1214.SR1214.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P7
Near historical low
vs 2Y Ago
-6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-124.34M-177.0%
2024$161.47M+675.7%
2023$20.82M+159.6%
2022$-34.94M+72.6%
2021$-127.32M-639.2%
2020$-17.23M-107.5%
2019$230.40M+27.2%
2018$181.18M+476.9%
2017$31.41M+168.6%
2016$-45.76M-