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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-53.58M
↓ 134% vs avg
Percentile
P7
Near historical low
Streak
1 yr
Consecutive growthContracting
Average
$-22.87M
Historical baseline
PeriodValueYoY Change
2024$-53.58M+2.8%
2023$-55.15M-5.7%
2022$-52.18M-51.4%
2021$-34.46M-203.7%
2020$-11.35M-5.6%
2019$-10.75M-41.8%
2018$-7.58M-328.7%
2017$-1.77M-219.7%
2016$-553360.00+57.0%
2015$-1.29M-