SSIISSIINASDAQ
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Operating cash flow minus capital expenditures
Latest
$-22.20M
↓ 329% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-5.17M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-22.20M | -118.4% |
| 2024 | $-10.16M | +35.7% |
| 2023 | $-15.81M | -1001.4% |
| 2022 | $-1.44M | -295.5% |
| 2021 | $-363034.00 | -284.0% |
| 2020 | $-94540.00 | +80.1% |
| 2019 | $-474227.00 | -1.6% |
| 2018 | $-466856.00 | -3.5% |
| 2017 | $-451030.00 | -92.9% |
| 2016 | $-233781.00 | - |