XELPMOC.NSXELPMOC.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank22
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-53.65M
Near historical average
Percentile
P22
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-50.85M
Historical baseline
PeriodValueYoY Change
2025$-53.65M+50.2%
2024$-107.71M+31.8%
2023$-157.97M-559.8%
2022$-23.94M-142.3%
2021$-9.88M+80.1%
2020$-49.60M-13.1%
2019$-43.84M+13.6%
2018$-50.73M-62.2%
2017$-31.28M-255.4%
2016$20.13M-