7179.KL7179.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P7
Near historical low
vs 5Y Ago
-0.9x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-201.37M+53.1%
2024$-428.97M-559.6%
2023$93.33M-20.8%
2022$117.84M+107.3%
2021$56.83M-74.0%
2020$218.20M+1095.4%
2019$-21.92M-1822.6%
2018$-1.14M+87.8%
2017$-9.38M-70.3%
2016$-5.51M-