ALDLS.PAALDLS.PAPAR
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-3.94M-193.7%
2023$4.20M-23.3%
2022$5.48M-70.1%
2021$18.33M+87.3%
2020$9.78M-0.6%
2019$9.85M+30.4%
2018$7.55M+905.5%
2017$751000.00+124.5%
2016$-3.06M-364.2%
2015$-660000.00-