0LB2.L0LB2.LLSE
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-26.0%
5Y CAGR-19.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-26.0%/yr
vs -2.4%/yr prior
5Y CAGR
-19.3%/yr
Recent deceleration
Acceleration
-23.6pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $47.33M | -72.5% |
| 2024 | $171.95M | +54.8% |
| 2023 | $111.08M | -4.9% |
| 2022 | $116.83M | -8.1% |
| 2021 | $127.13M | -8.1% |
| 2020 | $138.40M | -3.3% |
| 2019 | $143.13M | +11.0% |
| 2018 | $128.99M | +12.5% |
| 2017 | $114.64M | +71.6% |
| 2016 | $66.81M | - |