SPHRYSPHRYOTC
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Operating cash flow minus capital expenditures
Latest
$-6.80M
↑ 45% vs avg
Percentile
P93
Near historical high
Streak
2 yr
Consecutive growthStrong
Average
$-12.47M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-6.80M | +3.8% |
| 2024 | $-7.07M | +50.1% |
| 2023 | $-14.15M | -1.1% |
| 2022 | $-14.00M | +7.0% |
| 2021 | $-15.05M | -38.1% |
| 2020 | $-10.90M | -2.3% |
| 2019 | $-10.66M | -0.9% |
| 2018 | $-10.56M | +39.9% |
| 2017 | $-17.58M | +1.8% |
| 2016 | $-17.91M | - |