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

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P36
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$4.35M
Historical baseline
PeriodValueYoY Change
2025$0.00-100.0%
2024$22.59M-55.8%
2023$51.14M+236.8%
2022$-37.38M-247.8%
2021$-10.74M-138.4%
2020$28.00M+2.9%
2019$27.22M+164.7%
2018$-42.06M-129.5%
2017$-18.33M-179.6%
2016$23.03M-