P52.SIP52.SISES
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR+90.1%
5Y CAGR-7.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+90.1%/yr
Annual compound
5Y CAGR
-7.9%/yr
Recent acceleration
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $34.33M | -50.5% |
| 2024 | $69.38M | +40.5% |
| 2023 | $49.36M | +887.5% |
| 2022 | $5.00M | -89.7% |
| 2021 | $48.77M | -5.6% |
| 2020 | $51.67M | +40.9% |
| 2019 | $36.67M | +458.0% |
| 2018 | $-10.24M | -260.4% |
| 2017 | $6.38M | -15.3% |
| 2016 | $7.53M | - |