7148.KL7148.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+71.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+71.9%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
15x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$85.95M+73.9%
2024$49.43M+312.1%
2023$11.99M+1686.5%
2022$-756000.00+98.9%
2021$-71.80M-1352.7%
2020$5.73M-5.5%
2019$6.07M+129.7%
2018$-20.42M-10.1%
2017$-18.54M-1185.7%
2016$-1.44M-