PFV.DEPFV.DEXETRA
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-1.71M-113.0%
2023$13.13M+138.8%
2022$-33.87M-167.8%
2021$49.97M+73.8%
2020$28.75M-5.6%
2019$30.47M+5.5%
2018$28.88M-33.9%
2017$43.72M-4.1%
2016$45.60M-5.0%
2015$48.00M-