0Z1Q.L0Z1Q.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR-9.0%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-9.0%/yr
vs +0.3%/yr prior
Acceleration
-9.3pp
Decelerating
Percentile
P29
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$72.70M-15.1%
2024$85.67M-10.5%
2023$95.77M-0.6%
2022$96.37M-14.8%
2021$113.08M+3060.3%
2020$-3.82M-101.6%
2019$244.78M+157.0%
2018$95.25M-58.2%
2017$227.66M+22.3%
2016$186.09M-