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

Cash generated from core business operations

Latest
$-49.12M
Near historical average
Percentile
P22
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-47.56M
Historical baseline
PeriodValueYoY Change
2025$-49.12M+52.1%
2024$-102.45M+30.9%
2023$-148.32M-565.4%
2022$-22.29M-139.5%
2021$-9.31M+79.8%
2020$-46.03M-11.6%
2019$-41.23M+13.7%
2018$-47.80M-56.3%
2017$-30.58M-242.1%
2016$21.52M-