CELEBRITY.BOCELEBRITY.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR-37.2%
5Y CAGR-30.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-37.2%/yr
Annual compound
5Y CAGR
-30.3%/yr
Recent deceleration
Percentile
P29
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $28.60M | -89.9% |
| 2024 | $283.40M | +220.2% |
| 2023 | $88.50M | -23.3% |
| 2022 | $115.40M | +272.8% |
| 2021 | $-66.80M | -138.4% |
| 2020 | $173.80M | +31.1% |
| 2019 | $132.60M | +2171.9% |
| 2018 | $-6.40M | -117.2% |
| 2017 | $37.20M | +4033.3% |
| 2016 | $900000.00 | - |