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Cash Generation ExpandingExpanding
Percentile Rank86
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-159486.00
↑ 51% vs avg
Percentile
P86
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-327559.30
Historical baseline
PeriodValueYoY Change
2025$-159486.00+47.3%
2024$-302491.00+21.0%
2023$-382799.00-53.9%
2022$-248680.00+25.4%
2021$-333253.00+50.7%
2020$-676053.00-156.1%
2019$-263992.00+34.0%
2018$-399969.00+4.7%
2017$-419740.00-370.9%
2016$-89130.00-