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Cash Generation ExpandingExpanding
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.85M
↑ 43% vs avg
Percentile
P21
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-3.28M
Historical baseline
PeriodValueYoY Change
2025$-1.85M+77.7%
2024$-8.29M+47.2%
2023$-15.68M-1008.9%
2022$-1.41M-25.3%
2021$-1.13M-3413.0%
2020$-32138.00+96.7%
2019$-963345.00-17.3%
2018$-821075.00+59.9%
2017$-2.05M-288.3%
2016$-527448.00-