PTHSPTHSAMEX
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Operating cash flow minus capital expenditures
Latest
$-17.01M
↓ 168% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-6.34M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-17.01M | -193.6% |
| 2024 | $-5.79M | -490.4% |
| 2023 | $-981031.00 | +37.4% |
| 2022 | $-1.57M | - |