STEXSTEX
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-4.76M
↑ 76% above average
Average (4y)
$-19.55M
Historical baseline
Range
High:$-4.76M
Low:$-26.94M
CAGR
-35.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.76M | +72.8% |
| 2023 | $-17.50M | +20.0% |
| 2022 | $-21.87M | +18.8% |
| 2021 | $-26.94M | -0.9% |
| 2020 | $-26.69M | - |