Operating cash flow
Flow – sum over the period · $M
FY2022
−94$M
All values (4)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 691 | reported |
| FY2024 | 222 | reported |
| FY2023 | −75 | reported |
| FY2022 | −94 | reported |
| FY2016 – FY2021 | – | missing (6 periods): No verified SEC value extracted, although the company reports this metric in other periods. |
Show reported periods only · CSV with all sources · Technical ID: ocf
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Income statement
Balance sheet
Revenue by segment/product/region
Sources & calculation
- Value
- −$94.0M
- Period
- FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
- Source
- 10-K, filed Feb 13, 2025 · 0001713445-25-000018
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | −$94.0M | Feb 13, 2025 | 10-K 0001713445-25-000018 | reported · confidence 1. · current |