PTRRFPTRRFOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank64
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-864851.00
↑ 49% vs avg
Percentile
P64
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-1.71M
Historical baseline
PeriodValueYoY Change
2025$-864851.00+76.9%
2024$-3.74M-82.9%
2023$-2.05M-21.6%
2022$-1.68M-375.1%
2021$-354056.00+73.3%
2020$-1.33M+10.2%
2019$-1.48M-5.5%
2018$-1.40M+3.0%
2017$-1.44M+47.6%
2016$-2.76M-