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Cash Generation Expanding
Trending higher, structural decline.
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Operating cash flow minus capital expenditures
Latest
$2.18M
↑ 12% above average
Average (2y)
$1.94M
Historical baseline
Range
High:$4.74M
Low:$-1.09M
CAGR
-32.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $2.18M | +300.8% |
| 2024 | $-1.09M | -122.9% |
| 2023 | $4.74M | - |