TSEC.STTSEC.STSTO
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Operating cash flow minus capital expenditures
Percentile
P18
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-2.33M | -126.0% |
| 2024 | $8.97M | -44.9% |
| 2023 | $16.26M | +186.6% |
| 2022 | $5.67M | +244.5% |
| 2021 | $1.65M | -87.1% |
| 2020 | $12.74M | +218.6% |
| 2019 | $-10.74M | +34.2% |
| 2018 | $-16.32M | -405.1% |
| 2017 | $5.35M | +2.6% |
| 2016 | $5.21M | - |