0181.KL0181.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank10
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-30.00M
↓ 173% vs avg
Percentile
P10
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-10.98M
Historical baseline
PeriodValueYoY Change
2025$-30.00M-164.6%
2024$-11.34M+31.1%
2023$-16.45M+50.6%
2022$-33.28M-841.0%
2021$-3.54M-443.5%
2020$-650652.00+85.8%
2019$-4.60M-339.4%
2018$1.92M+150.2%
2017$-3.82M+52.5%
2016$-8.05M-