A04.SIA04.SISES
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Cash Flow PerformanceStable
Percentile Rank43
3Y CAGR-6.2%
5Y CAGR+2.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-6.2%/yr
vs -10.7%/yr prior
5Y CAGR
+2.2%/yr
Recent deceleration
Acceleration
+4.5pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$45.76M+13.3%
2024$40.39M-51.6%
2023$83.37M+50.5%
2022$55.40M+20.9%
2021$45.83M+11.7%
2020$41.04M-35.2%
2019$63.36M-27.2%
2018$87.02M+1.3%
2017$85.92M+1363.9%
2016$5.87M-