0A52.L0A52.LLSE
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Cash Flow Under PressureContracting
Percentile Rank85
5Y CAGR-16.0%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
-16.0%/yr
Long-term compound
Percentile
P85
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$8.37M-75.0%
2024$33.52M+367.8%
2023$7.17M+121.5%
2022$-33.29M-32.0%
2021$-25.21M-225.7%
2020$20.05M+211.4%
2019$-18.00M-694.7%
2018$-2.27M+84.5%
2017$-14.58M-121.6%
2016$-6.58M-