PCDVFPCDVFOTC
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Cash Flow Under PressureContracting
Percentile Rank17
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-6.99M
↓ 15% vs avg
Percentile
P17
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-6.08M
Historical baseline
PeriodValueYoY Change
2025$-6.99M-90.3%
2024$-3.67M+44.1%
2023$-6.57M+3.8%
2022$-6.83M+6.8%
2021$-7.33M-18.5%
2020$-6.18M+36.3%
2019$-9.71M-66.2%
2018$-5.84M-11.1%
2017$-5.26M-113.4%
2016$-2.46M-