PALREDTEC.NSPALREDTEC.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank80
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$15.81M
↑ 119% vs avg
Percentile
P80
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-84.38M
Historical baseline
PeriodValueYoY Change
TTM$15.81M-85.5%
2025$109.21M+498.7%
2024$-27.39M+86.3%
2023$-199.32M-493.6%
2022$-33.58M+75.0%
2021$-134.08M+18.8%
2020$-165.13M-18.0%
2019$-139.95M-38.9%
2018$-100.76M+40.2%
2017$-168.62M-