SOMICONVEY.NSSOMICONVEY.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-2.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-99.63M | -310.5% |
| 2024 | $47.32M | -68.3% |
| 2023 | $149.08M | +436.3% |
| 2022 | $-44.33M | -228.7% |
| 2021 | $34.45M | -22.7% |
| 2020 | $44.56M | +16.2% |
| 2019 | $38.33M | +53.4% |
| 2018 | $24.99M | +955.7% |
| 2017 | $2.37M | -89.0% |
| 2016 | $21.44M | - |