0E1L.L0E1L.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 3Y Ago
-1.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-8.17M-360.4%
2024$3.14M-74.0%
2023$12.06M+111.1%
2022$5.71M-47.5%
2021$10.88M+188.5%
2020$-12.30M-1230.7%
2019$-924000.00+80.6%
2018$-4.76M-22.7%
2017$-3.88M-23.3%
2016$-3.15M-