2065.TWO2065.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-42.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-42.1%/yr
Annual compound
Percentile
P50
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$75.56M-51.4%
2024$155.40M+694.2%
2023$-26.15M-106.7%
2022$389.62M+322.4%
2021$92.25M+239.4%
2020$-66.17M-1887.5%
2019$3.70M-