SOGN.OLSOGN.OLOSL
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Operating cash flow minus capital expenditures
3Y CAGR
-19.5%/yr
Annual compound
Percentile
P64
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $82.06M | -8.6% |
| 2024 | $89.78M | +22.0% |
| 2023 | $73.57M | -53.2% |
| 2022 | $157.34M | +4352.3% |
| 2021 | $3.53M | +103.0% |
| 2020 | $-118.87M | -336.2% |
| 2019 | $50.33M | +157.2% |
| 2018 | $-87.98M | -143.3% |
| 2017 | $203.23M | +386.0% |
| 2016 | $-71.05M | - |