CMCOM.ASCMCOM.ASAMS
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Cash Flow Under PressureContracting
Percentile Rank60
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$2.14M
↑ 135% vs avg
Percentile
P60
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-6.20M
Historical baseline
PeriodValueYoY Change
2025$2.14M-86.7%
2024$16.15M+170.6%
2023$-22.88M+1.8%
2022$-23.30M-115.0%
2021$-10.84M+66.4%
2020$-32.30M-1073.4%
2019$3.32M+263.9%
2018$-2.02M-132.3%
2017$6.27M+332.4%
2016$1.45M-