SAROSARO
LOADING
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-46.85M
↓ 1057% below average
Average (3y)
$-4.05M
Historical baseline
Range
High:$65.03M
Low:$-46.85M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-46.85M | -169.0% |
| 2023 | $-17.42M | -2.7% |
| 2022 | $-16.95M | -126.1% |
| 2021 | $65.03M | - |