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

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-0.2x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-33.33M-266.2%
2023$20.05M-54.2%
2022$43.80M-64.9%
2021$124.76M-50.8%
2020$253.45M+29.6%
2019$195.59M+126.5%
2018$86.36M+99.9%
2017$43.20M+15.0%
2016$37.55M-