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

Operating cash flow minus capital expenditures

Latest
$6.03M
↑ 718% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-976300.00
Historical baseline
PeriodValueYoY Change
2025$6.03M+183.2%
2024$2.13M+145.3%
2023$-4.70M-491.7%
2022$-794000.00+81.6%
2021$-4.32M-518.2%
2020$-698000.000.0%
2019$-698000.00-153.1%
2018$1.31M+116.6%
2017$-7.91M-6495.0%
2016$-120000.00-