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Cash Generation Expanding
Trending higher, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-28372.00
↑ 96% above average
Average (9y)
$-711702.70
Historical baseline
Range
High:$104244.00
Low:$-2.43M
CAGR
-39.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $-28372.00 | +97.5% |
| 2024 | $-1.13M | -1185.0% |
| 2023 | $104244.00 | +150.4% |
| 2022 | $-207032.00 | +54.3% |
| 2021 | $-452992.00 | +42.0% |
| 2020 | $-780502.00 | -405.9% |
| 2019 | $-154279.00 | +87.3% |
| 2018 | $-1.21M | -46.7% |
| 2017 | $-825083.00 | +66.1% |
| 2016 | $-2.43M | - |