TTANTTAN
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$15.45M
↑ 116% above average
Average (2y)
$-93.86M
Historical baseline
Range
High:$15.45M
Low:$-212.72M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $15.45M | +118.3% |
| 2024 | $-84.32M | +60.4% |
| 2023 | $-212.72M | - |