COGZFCOGZFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+13.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+13.0%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$31.72M+277.6%
2025$8.40M+115.6%
2024$3.90M+355.4%
2023$-1.53M-117.9%
2022$8.54M-50.4%
2021$17.24M+583.3%
2020$-3.57M-27.2%
2019$-2.80M+26.2%
2018$-3.80M-313.2%
2017$1.78M-