0127.KL0127.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-42.6%
5Y CAGR-35.5%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-42.6%/yr
vs -26.3%/yr prior
5Y CAGR
-35.5%/yr
Recent deceleration
Acceleration
-16.2pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.46M | -95.4% |
| 2024 | $31.96M | -42.9% |
| 2023 | $55.94M | +628.6% |
| 2022 | $7.68M | -71.4% |
| 2021 | $26.80M | +104.9% |
| 2020 | $13.08M | -49.5% |
| 2019 | $25.90M | -0.6% |
| 2018 | $26.05M | +52.7% |
| 2017 | $17.05M | +1074.2% |
| 2016 | $1.45M | - |