A30.SIA30.SISES
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-15.2%
5Y CAGR-40.2%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-15.2%/yr
vs -46.4%/yr prior
5Y CAGR
-40.2%/yr
Recent acceleration
Acceleration
+31.2pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.58M | +135.7% |
| 2024 | $-38.00M | -204.0% |
| 2023 | $36.55M | +63.9% |
| 2022 | $22.30M | +233.0% |
| 2021 | $-16.77M | -109.4% |
| 2020 | $177.49M | +75.2% |
| 2019 | $101.31M | -62.6% |
| 2018 | $271.17M | +236.6% |
| 2017 | $-198.53M | -4438.5% |
| 2016 | $4.58M | - |