DELTFDELTFOTC
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Cash Flow PerformanceStrong
Percentile Rank83
3Y CAGR+89.4%
5Y CAGR-2.5%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+89.4%/yr
vs +8.8%/yr prior
5Y CAGR
-2.5%/yr
Recent acceleration
Acceleration
+80.7pp
Accelerating
Percentile
P83
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$204.65M+0.8%
2024$203.02M-12.0%
2023$230.81M+666.6%
2022$30.11M-82.6%
2021$173.11M-25.6%
2020$232.77M+45.5%
2019$159.94M+643.2%
2018$21.52M-72.2%
2017$77.36M+1.3%
2016$76.41M-