ANDREWYU.BOANDREWYU.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P7
Near historical low
vs 2Y Ago
-0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-228.43M-200.1%
2024$228.13M-58.0%
2023$543.28M+185.9%
2022$-632.14M-308.7%
2021$-154.69M-7.7%
2020$-143.59M+11.5%
2019$-162.17M-179.5%
2018$204.00M+215.1%
2017$64.75M-31.0%
2016$93.85M-