SRTASRTANASDAQ
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-59.77M
↓ 103% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-29.48M
Historical baseline
PeriodValueYoY Change
TTM$-59.77M-68.3%
2024$-35.51M-3.1%
2023$-34.46M+9.0%
2022$-37.86M-130.6%
2021$-16.42M-46.6%
2020$-11.20M-0.3%
2019$-11.16M-