THEMISMED.BOTHEMISMED.BOBSE
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Operating cash flow minus capital expenditures
3Y CAGR
+11.9%/yr
Annual compound
Percentile
P93
Near historical high
vs 3Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $192.84M | +424.6% |
| 2024 | $36.76M | +129.0% |
| 2023 | $-126.55M | -191.9% |
| 2022 | $137.67M | -64.6% |
| 2021 | $389.36M | +810.7% |
| 2020 | $-54.78M | -203.6% |
| 2019 | $52.89M | +400.8% |
| 2018 | $-17.58M | +89.4% |
| 2017 | $-165.49M | -192.3% |
| 2016 | $179.33M | - |