SEPNSEPN
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-69.57M
↓ 54% below average
Average (2y)
$-45.26M
Historical baseline
Range
High:$-24.59M
Low:$-69.57M
CAGR
+68.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-69.57M | -67.2% |
| 2023 | $-41.60M | -69.2% |
| 2022 | $-24.59M | - |