ANORA.HEANORA.HEHEL
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Cash Generation ExpandingExpanding
Percentile Rank54
5Y CAGR-5.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-5.2%/yr
Long-term compound
Percentile
P54
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$37.60M+79.9%
2024$20.90M-83.1%
2023$123.80M+1215.3%
2022$-11.10M-124.4%
2021$45.40M-7.5%
2020$49.10M+7.2%
2019$45.80M+3916.7%
2018$-1.20M-104.7%
2017$25.73M+24.1%
2016$20.72M-