COMSYN.BOCOMSYN.BOBSE
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$164.34M
↑ 377% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-59.27M
Historical baseline
PeriodValueYoY Change
TTM$164.34M+296.0%
2025$-83.83M-31.4%
2024$-63.79M-22.2%
2023$-52.19M+57.0%
2022$-121.24M+56.0%
2021$-275.44M-395.6%
2020$93.17M+200.3%
2019$-92.92M-2.8%
2018$-90.37M-28.3%
2017$-70.43M-