CVONFCVONFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$3141.00
↑ 100% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-22.15M
Historical baseline
PeriodValueYoY Change
2025$3141.00+100.2%
2024$-1.95M+89.3%
2023$-18.28M+58.2%
2022$-43.76M-204.1%
2021$-14.39M+65.7%
2020$-41.91M+1.9%
2019$-42.72M-318.3%
2018$-10.21M+68.9%
2017$-32.82M-111.8%
2016$-15.49M-