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Operating cash flow minus capital expenditures
Latest
$-4.91M
Near historical average
Percentile
P29
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-5.01M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-4.91M | -11.8% |
| 2024 | $-4.39M | +39.5% |
| 2023 | $-7.25M | +23.1% |
| 2022 | $-9.43M | -9.4% |
| 2021 | $-8.62M | -23.9% |
| 2020 | $-6.95M | -106.1% |
| 2019 | $-3.37M | -28.5% |
| 2018 | $-2.62M | -18.9% |
| 2017 | $-2.21M | -565.5% |
| 2016 | $-331818.00 | - |