0JW9.L0JW9.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-20.84M
↑ 49% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-41.15M
Historical baseline
PeriodValueYoY Change
2025$-20.84M+58.7%
2024$-50.48M+3.9%
2023$-52.52M-6.7%
2022$-49.23M-50.7%
2021$-32.67M-