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Cash Flow Under PressureContracting
Percentile Rank93
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$3.15M
↑ 252% vs avg
Percentile
P93
Near historical high
Streak
1 yr
Consecutive declineContracting
Average
$-2.08M
Historical baseline
PeriodValueYoY Change
2025$3.15M-14.5%
2024$3.68M+162.1%
2023$-5.93M-188.5%
2022$-2.06M-726.8%
2021$-248737.00+38.2%
2020$-402564.00+88.1%
2019$-3.37M+51.0%
2018$-6.88M-33.3%
2017$-5.16M-45.1%
2016$-3.56M-