0K05.L0K05.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-67.2%
5Y CAGR-45.7%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-67.2%/yr
vs +33.7%/yr prior
5Y CAGR
-45.7%/yr
Recent deceleration
Acceleration
-100.9pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.86M | -72.0% |
| 2024 | $24.48M | -83.4% |
| 2023 | $147.66M | -24.1% |
| 2022 | $194.57M | +105.8% |
| 2021 | $94.55M | -34.9% |
| 2020 | $145.20M | +72.3% |
| 2019 | $84.26M | +38.6% |
| 2018 | $60.82M | +40.7% |
| 2017 | $43.24M | +70.6% |
| 2016 | $25.35M | - |