SGML.VSGML.VTSXV
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Cash Flow Under PressureContracting
Percentile Rank17
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-47.42M
↓ 57% vs avg
Percentile
P17
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-30.20M
Historical baseline
PeriodValueYoY Change
2024$-47.42M+38.1%
2023$-76.57M+42.5%
2022$-133.09M-482.1%
2021$-22.86M-506.2%
2020$-3.77M-16.8%
2019$-3.23M+75.6%
2018$-13.24M-719.8%
2017$-1.61M-1073.4%
2016$-137621.00-41.4%
2015$-97338.00-