SICNFSICNFOTC
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Operating cash flow minus capital expenditures
Latest
$-3.00M
↑ 21% vs avg
Percentile
P36
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-3.80M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.00M | +49.3% |
| 2024 | $-5.92M | +37.4% |
| 2023 | $-9.45M | +8.5% |
| 2022 | $-10.33M | -185.7% |
| 2021 | $-3.62M | -94.7% |
| 2020 | $-1.86M | +41.1% |
| 2019 | $-3.15M | -558.5% |
| 2018 | $-478909.00 | -131.5% |
| 2017 | $-206871.00 | -631.6% |
| 2016 | $-28277.00 | - |