VIORFVIORFOTC
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Operating cash flow minus capital expenditures
Latest
$-20.69M
↓ 317% vs avg
Percentile
P0
Near historical low
Streak
3 yr
Consecutive declineContracting
Average
$-4.96M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-20.69M | -37.9% |
| 2025 | $-15.00M | -526.5% |
| 2024 | $-2.39M | -22.5% |
| 2023 | $-1.95M | +47.0% |
| 2022 | $-3.69M | -66.4% |
| 2021 | $-2.22M | -398.0% |
| 2020 | $-445068.00 | +57.2% |
| 2019 | $-1.04M | +25.8% |
| 2018 | $-1.40M | -89.9% |
| 2017 | $-736939.00 | - |