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Cash generated from core business operations
Latest
$-4.00M
Near historical average
Percentile
P36
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-4.21M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-4.00M | -229.6% |
| 2024 | $-1.21M | -10.3% |
| 2023 | $-1.10M | +29.7% |
| 2022 | $-1.57M | -12.3% |
| 2021 | $-1.39M | +56.3% |
| 2020 | $-3.19M | +26.3% |
| 2019 | $-4.32M | +21.8% |
| 2018 | $-5.53M | +43.4% |
| 2017 | $-9.76M | +3.1% |
| 2016 | $-10.08M | - |