PRSEFPRSEFOTC
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Operating cash flow minus capital expenditures
Percentile
P21
Within normal range
vs 3Y Ago
-1.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-41.17M | -743.4% |
| 2024 | $6.40M | +113.0% |
| 2023 | $-49.20M | -226.2% |
| 2022 | $39.00M | +539.3% |
| 2021 | $6.10M | +116.8% |
| 2020 | $-36.30M | -498.9% |
| 2019 | $9.10M | -93.4% |
| 2018 | $138.40M | -5.2% |
| 2017 | $146.00M | +149.0% |
| 2016 | $-298.00M | - |