TAALA.HETAALA.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank54
3Y CAGR-27.1%
5Y CAGR-18.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-27.1%/yr
vs +66.3%/yr prior
5Y CAGR
-18.2%/yr
Recent deceleration
Acceleration
-93.4pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $11.02M | +6.1% |
| 2024 | $10.39M | +88.1% |
| 2023 | $5.52M | -80.6% |
| 2022 | $28.40M | -78.0% |
| 2021 | $128.91M | +327.2% |
| 2020 | $30.17M | +294.2% |
| 2019 | $7.66M | +106.3% |
| 2018 | $3.71M | -86.7% |
| 2017 | $27.92M | +3.6% |
| 2016 | $26.96M | - |