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Cash Flow Under PressureContracting
Percentile Rank86
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$68.23M
↑ 199% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-69.01M
Historical baseline
PeriodValueYoY Change
2025$68.23M-56.9%
2024$158.40M+158.8%
2022$-269.40M+34.2%
2021$-409.20M-469.8%
2020$-71.82M-354.0%
2019$-15.82M-29.0%
2018$-12.26M-6750.8%
2017$-179000.00-