7155.KL7155.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank71
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P71
Within normal range
vs 2Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$62.27M-63.7%
2023$171.76M+150.9%
2022$68.44M+268.3%
2021$-40.68M-251.6%
2020$26.83M+221.6%
2019$-22.06M-118.0%
2018$122.79M-22.1%
2017$157.65M+1861.8%
2016$8.04M+104.8%
2015$-168.10M-