0RUU.L0RUU.LLSE
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-7.5%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-7.5%/yr
vs +3.8%/yr prior
Acceleration
-11.2pp
Decelerating
Percentile
P50
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$45.83M-29.3%
2024$64.87M-43.4%
2023$114.58M+98.1%
2022$57.83M-21.7%
2021$73.87M+399.8%
2020$-24.64M-154.3%
2019$45.38M-9.1%
2018$49.91M+336.7%
2017$-21.09M-237.9%
2016$15.29M-