VIKASLIFE.BOVIKASLIFE.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-72.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-2.36B-309.7%
2024$-577.20M+54.8%
2023$-1.28B-354.2%
2022$-281.03M-207.1%
2021$-91.52M-379.9%
2020$32.69M+126.1%
2019$-125.11M+52.7%
2018$-264.41M-
2017$0.00-
2016$0.00-