CODE.OLCODE.OLOSL
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Cash Generation ExpandingExpanding
Percentile Rank67
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-69.67M
↑ 28% vs avg
Percentile
P67
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-97.13M
Historical baseline
PeriodValueYoY Change
2024$-69.67M+27.9%
2023$-96.64M+47.5%
2022$-184.12M-26.1%
2021$-145.99M-295.4%
2020$-36.92M-23.9%
2019$-29.79M+74.5%
2018$-116.75M-