CAPSCAPSNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank58
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P58
Within normal range
vs 5Y Ago
-1.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-1.15M-130.0%
2024$3.82M+163.7%
2023$1.45M+150.1%
2022$-2.89M-177.6%
2021$3.72M+480.1%
2020$642000.00+138.2%
2019$-1.68M-2643.9%
2018$66000.00+104.2%
2017$-1.56M-29.1%
2016$-1.21M-