TARSFTARSFOTC
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Operating cash flow minus capital expenditures
Latest
$-1.49M
Near historical average
Percentile
P29
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-1.52M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-1.49M | -33.6% |
| 2025 | $-1.11M | +33.4% |
| 2024 | $-1.67M | -103.0% |
| 2023 | $-822601.00 | -94.2% |
| 2022 | $-423541.00 | +90.9% |
| 2021 | $-4.64M | -261.0% |
| 2020 | $-1.28M | -80.1% |
| 2019 | $-713115.63 | - |