SNZZFSNZZFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-111.56M
↓ 55% vs avg
Percentile
P21
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-72.14M
Historical baseline
PeriodValueYoY Change
2025$-111.56M+11.7%
2024$-126.28M-3.7%
2023$-121.73M+14.2%
2022$-141.89M-68.3%
2021$-84.30M-118.0%
2020$-38.66M-25.1%
2019$-30.90M-13.7%
2018$-27.17M-21.7%
2017$-22.32M-34.8%
2016$-16.56M-