A04.SIA04.SISES
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Cash Flow PerformanceStable
Percentile Rank50
3Y CAGR-16.1%
5Y CAGR-6.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-16.1%/yr
vs -9.5%/yr prior
5Y CAGR
-6.5%/yr
Recent deceleration
Acceleration
-6.6pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$21.92M+33.5%
2024$16.42M-75.6%
2023$67.27M+80.9%
2022$37.17M+38.0%
2021$26.93M-12.3%
2020$30.69M-41.7%
2019$52.68M-5.1%
2018$55.52M-0.9%
2017$56.05M+161.4%
2016$-91.29M-