SRES.LSRES.LLSE
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Operating cash flow minus capital expenditures
Latest
$-181520.00
↑ 44% vs avg
Percentile
P93
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-321832.12
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-181520.00 | +28.3% |
| 2024 | $-253308.00 | +45.6% |
| 2023 | $-465541.00 | -11.9% |
| 2022 | $-416050.00 | +42.9% |
| 2021 | $-728744.00 | -81.7% |
| 2020 | $-401132.00 | -27.9% |
| 2019 | $-313542.63 | -104362.7% |
| 2018 | $-300.15 | +99.9% |
| 2017 | $-274164.39 | -49.0% |
| 2016 | $-184019.01 | - |