SCRPFSCRPFOTC
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-47.8%
5Y CAGR-1.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-47.8%/yr
Annual compound
5Y CAGR
-1.3%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$147.89M+175.5%
2024$-196.00M-130.4%
2023$645.00M-37.8%
2022$1.04B+11.6%
2021$929.00M+488.0%
2020$158.00M+267.4%
2019$43.00M+111.1%
2018$-388.00M-303.0%
2017$-96.28M-366.7%
2016$36.10M-