PRSIPRSIOTC
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-4.50M
↓ 662% vs avg
Percentile
P29
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-590200.00
Historical baseline
PeriodValueYoY Change
2025$-4.50M-13.2%
2024$-3.97M-27.0%
2023$-3.13M+33.3%
2022$-4.69M+60.1%
2021$-11.76M-75.6%
2020$-6.70M-184.0%
2019$7.97M-20.8%
2018$10.07M+117.0%
2017$4.64M-24.5%
2016$6.15M-