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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR+9.2%
5Y CAGR-18.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+9.2%/yr
vs -13.8%/yr prior
5Y CAGR
-18.2%/yr
Recent acceleration
Acceleration
+23.0pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$23.77M+3679.1%
2024$-664000.00+97.1%
2023$-22.94M-225.8%
2022$18.23M-66.2%
2021$53.92M-16.7%
2020$64.73M+37.1%
2019$47.22M+43.3%
2018$32.96M+215.6%
2017$10.44M+14.2%
2016$9.15M-