PKTEA.NSPKTEA.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P36
Within normal range
vs 3Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-79.14M-609.6%
2024$-11.15M+96.3%
2023$-299.17M-190.3%
2022$331.17M+3657.3%
2021$8.81M+422.5%
2020$-2.73M+95.1%
2019$-55.34M+64.4%
2018$-155.25M-62.1%
2017$-95.76M-258.4%
2016$60.46M-