COSOCOSONYSE
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Cash Generation ExpandingExpanding
Percentile Rank80
3Y CAGR-8.9%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-8.9%/yr
vs +75.9%/yr prior
Acceleration
-84.8pp
Decelerating
Percentile
P80
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$63.13M+598.3%
2024$-12.67M-134.1%
2023$37.14M-55.5%
2022$83.54M+17.9%
2021$70.88M+448.1%
2020$-20.36M+46.3%
2019$-37.88M-534.4%
2018$8.72M-68.1%
2017$27.31M+444.6%
2016$-7.92M-