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Cash Generation ExpandingExpanding
Percentile Rank58
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.38M
↑ 43% vs avg
Percentile
P58
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-2.41M
Historical baseline
PeriodValueYoY Change
2023$-1.38M+55.8%
2022$-3.12M+2.6%
2021$-3.20M+21.0%
2020$-4.06M-50.8%
2019$-2.69M+2.7%
2018$-2.76M+5.2%
2017$-2.91M-20.7%
2016$-2.42M-91.4%
2015$-1.26M-364.8%
2014$-271586.00-