TBLLFTBLLFOTC
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Operating cash flow minus capital expenditures
Latest
$-404615.21
↑ 63% vs avg
Percentile
P44
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-1.10M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-404615.21 | +33.1% |
| 2025 | $-605158.00 | -0.4% |
| 2024 | $-602876.00 | -154.2% |
| 2023 | $-237166.00 | +92.7% |
| 2022 | $-3.25M | +42.8% |
| 2021 | $-5.68M | -7218.4% |
| 2020 | $-77608.00 | -1087.0% |
| 2019 | $-6538.00 | -3.6% |
| 2018 | $-6309.00 | +94.6% |
| 2016 | $-117748.00 | - |