ALOYALOYNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank20
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P20
Within normal range
vs 5Y Ago
-22.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-3.16M-347.8%
2024$-705730.00+77.7%
2023$-3.17M+27.2%
2022$-4.35M-490.8%
2021$-736400.00-617.6%
2020$142280.00+120.0%
2019$-712580.00-42.2%
2018$-501270.00+29.9%
2017$-714640.00+17.8%
2016$-869370.00-