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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-62.10M
↓ 164% vs avg
Percentile
P0
Near historical low
Streak
5 yr
Consecutive declineContracting
Average
$-23.50M
Historical baseline
PeriodValueYoY Change
2025$-62.10M-73.7%
2024$-35.75M-0.9%
2023$-35.44M-17.1%
2022$-30.25M-71.3%
2021$-17.66M-62.6%
2020$-10.86M+29.2%
2019$-15.33M-96.8%
2018$-7.79M+8.5%
2017$-8.51M+24.9%
2016$-11.34M-