ZENTEC.BOZENTEC.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-3.1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.79B-968.1%
2024$-167.19M-116.2%
2023$1.03B+312.5%
2022$-485.64M-518.6%
2021$116.01M-79.7%
2020$572.17M+210.9%
2019$-516.07M-502.4%
2018$128.25M+428.2%
2017$-39.08M-110.3%
2016$379.12M-