VPLMVPLMOTC
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.86M
Near historical average
Percentile
P36
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-1.84M
Historical baseline
PeriodValueYoY Change
2025$-1.86M+21.2%
2024$-2.36M+21.6%
2023$-3.01M-172.4%
2022$-1.10M-15.5%
2021$-955550.00+16.6%
2020$-1.15M+57.3%
2019$-2.69M-19.7%
2018$-2.24M-29.6%
2017$-1.73M-27.4%
2016$-1.36M-