PHR.LSPHR.LSLIS
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Operating cash flow minus capital expenditures
Percentile
P57
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-988860.00 | +43.9% |
| 2024 | $-1.76M | -118.9% |
| 2023 | $9.33M | +478.8% |
| 2022 | $-2.46M | +43.6% |
| 2021 | $-4.37M | -287.5% |
| 2020 | $2.33M | +143.4% |
| 2019 | $-5.37M | -372.9% |
| 2018 | $1.97M | +151.6% |
| 2017 | $-3.81M | +55.5% |
| 2016 | $-8.57M | - |