0FQ8.L0FQ8.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank50
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P50
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$-860132.00+50.6%
2024$-1.74M-118.6%
2023$9.33M+479.4%
2022$-2.46M+28.2%
2021$-3.42M-246.9%
2020$2.33M+143.8%
2019$-5.32M-370.3%
2018$1.97M+151.7%
2017$-3.81M+55.5%
2016$-8.56M-