SRTASRTANASDAQ
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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
| Period | Value | YoY 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 | - |