TSSITSSINASDAQ
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-46.9%
5Y CAGR-26.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-46.9%/yr
vs +71.0%/yr prior
5Y CAGR
-26.1%/yr
Recent deceleration
Acceleration
-117.9pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.12M | -68.9% |
| 2024 | $6.81M | +179.9% |
| 2023 | $-8.53M | -160.1% |
| 2022 | $14.18M | +234.8% |
| 2021 | $-10.52M | -209.5% |
| 2020 | $9.60M | +296.6% |
| 2019 | $2.42M | +46.0% |
| 2018 | $1.66M | +745.1% |
| 2017 | $-257000.00 | -113.2% |
| 2016 | $1.94M | - |