0R02.L0R02.LLSE
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Cash generated from core business operations
Latest
$-9.46M
↑ 48% vs avg
Percentile
P85
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-18.10M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-9.46M | +35.4% |
| 2024 | $-14.65M | -18.1% |
| 2023 | $-12.41M | -46.8% |
| 2022 | $-8.45M | +36.6% |
| 2021 | $-13.32M | +10.5% |
| 2020 | $-14.88M | +27.0% |
| 2019 | $-20.38M | +29.4% |
| 2018 | $-28.86M | +1.1% |
| 2017 | $-29.18M | +0.6% |
| 2016 | $-29.37M | - |