7160.KL7160.KLKLS
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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 5Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-19.20M-113.9%
2024$138.41M-39.5%
2023$228.90M+619.3%
2022$31.82M-74.0%
2021$122.28M+79.8%
2020$67.99M-51.0%
2019$138.67M+85.1%
2018$74.92M+119.7%
2017$34.10M+95.2%
2016$17.47M-