0A52.L0A52.LLSE
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Cash Flow Under PressureContracting
Percentile Rank92
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P92
Near historical high
vs 2Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$7.71M-76.9%
2024$33.42M+417.2%
2023$6.46M+113.9%
2022$-46.61M+13.8%
2021$-54.05M-259.0%
2020$-15.05M+67.8%
2019$-46.73M-603.4%
2018$-6.64M+65.4%
2017$-19.20M-75.7%
2016$-10.93M-