0JG5.L0JG5.LLSE
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+24.0%
5Y CAGR+17.3%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+24.0%/yr
Annual compound
5Y CAGR
+17.3%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$15.30M-37.3%
2024$24.40M+1914.9%
2023$1.21M-84.9%
2022$8.02M-3.1%
2021$8.28M+19.9%
2020$6.90M-28.5%
2019$9.65M+1860.8%
2018$-548000.00-1117.8%
2017$-45000.00+97.3%
2016$-1.70M-