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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-61.96M
↓ 86% below average
Average (4y)
$-33.38M
Historical baseline
Range
High:$-5.84M
Low:$-61.96M
CAGR
+80.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-61.96M | -194.5% |
| 2023 | $-21.04M | -17.4% |
| 2022 | $-17.92M | +70.2% |
| 2021 | $-60.13M | -930.3% |
| 2020 | $-5.84M | - |