CPEFFCPEFFOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-670199.00
↓ 18% vs avg
Percentile
P21
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-568872.80
Historical baseline
PeriodValueYoY Change
2025$-670199.00-125.4%
2024$-297338.00-13.2%
2023$-262589.00+22.0%
2022$-336678.00+71.2%
2021$-1.17M+39.0%
2020$-1.92M-365.3%
2019$-412685.00-108.3%
2018$-198086.00+15.1%
2017$-233290.00-24.7%
2016$-187141.00-