0127.KL0127.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 2Y Ago
-0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-6.17M-130.0%
2024$20.59M-60.4%
2023$51.94M+395.4%
2022$-17.58M-145.6%
2021$-7.16M+13.8%
2020$-8.30M-1211.7%
2019$746656.00-95.7%
2018$17.50M+30.4%
2017$13.42M+799.1%
2016$-1.92M-