TATE.LTATE.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank21
5Y CAGR-27.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-27.7%/yr
Long-term compound
Percentile
P21
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$43.00M-56.1%
2024$98.00M+916.7%
2023$-12.00M+73.3%
2022$-45.00M-120.7%
2021$217.00M-0.5%
2020$218.00M-4.0%
2019$227.00M+29.7%
2018$175.00M+2.3%
2017$171.00M+1800.0%
2016$9.00M-