5204.KL5204.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$70.63M
↑ 3358% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-2.17M
Historical baseline
PeriodValueYoY Change
2025$70.63M+574.5%
2024$10.47M+1262.2%
2023$-901000.00+92.9%
2022$-12.63M-299.8%
2021$6.32M+137.2%
2020$-16.99M+76.7%
2019$-73.00M-876.3%
2018$-7.48M-994.9%
2017$-683000.00-126.4%
2016$2.59M-