PMIPMI
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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-11.87M
Near historical average
Average (2y)
$-11.09M
Historical baseline
Range
High:$-10.64M
Low:$-11.87M
CAGR
+5.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-11.87M | -11.6% |
| 2023 | $-10.64M | +1.0% |
| 2022 | $-10.75M | - |