SILLFSILLFOTC
Loading
Operating cash flow minus capital expenditures
3Y CAGR
-26.9%/yr
Annual compound
Percentile
P33
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.65M | -38.8% |
| 2024 | $7.60M | +411.4% |
| 2023 | $-2.44M | -120.5% |
| 2022 | $11.91M | -41.1% |
| 2021 | $20.23M | +889.8% |
| 2020 | $-2.56M | -136.2% |
| 2019 | $7.09M | - |