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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-4.28M
↑ 86% above average
Average (5y)
$-30.34M
Historical baseline
Range
High:$24.06M
Low:$-90.13M
CAGR
+1.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.28M | -117.8% |
| 2023 | $24.06M | +150.2% |
| 2022 | $-47.97M | +46.8% |
| 2021 | $-90.13M | -50.6% |
| 2020 | $-59.83M | -1433.1% |
| 2019 | $-3.90M | - |