SORHFSORHFOTC
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Operating cash flow minus capital expenditures
Latest
$-2.38M
↓ 13% vs avg
Percentile
P21
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-2.11M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-2.38M | -6.5% |
| 2024 | $-2.24M | +17.2% |
| 2023 | $-2.70M | +12.9% |
| 2022 | $-3.10M | -48.1% |
| 2021 | $-2.09M | +13.1% |
| 2020 | $-2.41M | -27.6% |
| 2019 | $-1.89M | -132.2% |
| 2018 | $-813407.00 | +63.4% |
| 2017 | $-2.22M | -77.0% |
| 2016 | $-1.26M | - |