QBBHYQBBHYOTC
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Operating cash flow minus capital expenditures
Latest
$-113.10M
↓ 385% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-23.33M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-113.10M | -24.1% |
| 2024 | $-91.10M | -88.2% |
| 2023 | $-48.40M | +46.4% |
| 2022 | $-90.30M | -3125.0% |
| 2021 | $-2.80M | +73.6% |
| 2020 | $-10.60M | +85.2% |
| 2019 | $-71.40M | -755.0% |
| 2018 | $10.90M | -90.0% |
| 2017 | $108.50M | +44.7% |
| 2016 | $75.00M | - |