0QP3.L0QP3.LLSE
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR+46.9%
5Y CAGR-12.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+46.9%/yr
vs -28.4%/yr prior
5Y CAGR
-12.3%/yr
Recent acceleration
Acceleration
+75.3pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $19.15M | -48.4% |
| 2024 | $37.10M | +247.3% |
| 2023 | $10.68M | +76.7% |
| 2022 | $6.04M | -88.8% |
| 2021 | $53.84M | +45.9% |
| 2020 | $36.89M | -39.7% |
| 2019 | $61.19M | +166.0% |
| 2018 | $23.01M | -25.8% |
| 2017 | $31.02M | +31.7% |
| 2016 | $23.56M | - |