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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
-1.2x
Contraction
Streak
2 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-14.65M+22.2%
2024$-18.84M+19.7%
2023$-23.48M-687.3%
2022$4.00M-89.6%
2021$38.61M+220.7%
2020$12.04M+62.3%
2019$7.42M+4.6%
2018$7.09M+271.9%
2017$1.91M-6.2%
2016$2.03M-