9DR.SG9DR.SGSTU
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-268491.00
↑ 92% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-3.34M
Historical baseline
PeriodValueYoY Change
2025$-268491.00+94.5%
2024$-4.89M+42.7%
2023$-8.53M-73.9%
2022$-4.91M-370.2%
2021$-1.04M+43.0%
2020$-1.83M+3.3%
2019$-1.89M-