5IC.SI5IC.SISES
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 3Y Ago
-3.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.02B-2180.2%
2024$49.04M+1726.5%
2023$-3.02M-101.0%
2022$314.72M+194.7%
2021$-332.34M-524.8%
2020$-53.19M-168.5%
2019$77.68M+45.0%
2018$53.56M+6.2%
2017$50.44M+183.7%
2016$-60.27M-