5309.KL5309.KLKLS
Loading
Cash Flow Under PressureContracting
Percentile Rank17
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P17
Within normal range
vs 2Y Ago
-0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-17.18M-17.0%
2024$-14.68M-141.4%
2023$35.43M+2538.3%
2022$-1.45M+87.4%
2021$-11.54M+37.6%
2020$-18.51M-797.0%
2019$2.66M-