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Cash Flow Under PressureContracting
Percentile Rank64
5Y CAGR+52.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+52.8%/yr
Long-term compound
Percentile
P64
Within normal range
vs 5Y Ago
8.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$5.57M-42.2%
2024$9.64M+310.7%
2023$-4.57M-21.5%
2022$-3.76M-149.1%
2021$7.67M+1045.9%
2020$668910.00+106.3%
2019$-10.63M-224.0%
2018$8.57M+208.9%
2017$2.77M+186.0%
2016$-3.23M-