SUMXFSUMXFOTC
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-7.1%
5Y CAGR-11.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-7.1%/yr
vs +63.0%/yr prior
5Y CAGR
-11.1%/yr
Recent acceleration
Acceleration
-70.1pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $19.11M | -37.0% |
| 2024 | $30.36M | -19.3% |
| 2023 | $37.64M | +58.0% |
| 2022 | $23.82M | -8.7% |
| 2021 | $26.09M | -24.3% |
| 2020 | $34.45M | +151.9% |
| 2019 | $13.67M | +305.0% |
| 2018 | $3.38M | -55.0% |
| 2017 | $7.50M | -61.0% |
| 2016 | $19.22M | - |