Cash Flow ConstraintsDecreased cash flow from operations can limit the company's ability to fund new projects and manage operational needs, posing a risk to long-term growth.
Negative Free Cash FlowNegative free cash flow suggests challenges in generating sufficient cash to cover capital expenditures, affecting future investment capacity.
Operational EfficiencyLower operational margins indicate potential inefficiencies, which could hinder profitability if not addressed, impacting competitive positioning.