RSSOFTWARE.BORSSOFTWARE.BO
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$9.57M
↑ 106% above average
Average (9y)
$-160.14M
Historical baseline
Range
High:$178.90M
Low:$-482.16M
CAGR
-27.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $9.57M | -90.1% |
| 2024 | $96.82M | +192.0% |
| 2023 | $-105.24M | -215.1% |
| 2022 | $91.46M | +160.7% |
| 2021 | $-150.78M | +67.8% |
| 2020 | $-467.78M | -25.1% |
| 2019 | $-374.06M | +6.0% |
| 2018 | $-398.14M | +17.4% |
| 2017 | $-482.16M | -369.5% |
| 2016 | $178.90M | - |