PBTHFPBTHFOTC
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Operating cash flow minus capital expenditures
Latest
$16.96M
↑ 118% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-91.70M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $16.96M | +261.8% |
| 2024 | $-10.48M | +96.5% |
| 2023 | $-298.80M | -4.4% |
| 2022 | $-286.10M | -85.7% |
| 2021 | $-154.10M | -203.9% |
| 2020 | $-50.71M | -36.7% |
| 2019 | $-37.10M | -1992.7% |
| 2018 | $-1.77M | +44.4% |
| 2017 | $-3.19M | - |