2127.KL2127.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank71
5Y CAGR-52.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-52.3%/yr
Long-term compound
Percentile
P71
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$3.31M+103.6%
2024$-93.01M-4388.1%
2023$-2.07M+82.6%
2022$-11.89M-105.0%
2021$238.81M+78.7%
2020$133.62M+470.7%
2019$23.42M+144.2%
2018$-52.98M-837.7%
2017$-5.65M+77.2%
2016$-24.80M-