DIST.STDIST.STSTO
Loading
Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P43
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$2.51M
Historical baseline
PeriodValueYoY Change
2025$0.00-100.0%
2024$38.50M+1720.4%
2023$-2.38M-108.6%
2022$27.68M+124.0%
2021$-115.50M-263.8%
2020$70.51M+351.9%
2019$-27.99M-142.3%
2018$66.11M+570.0%
2017$9.87M+123.7%
2016$-41.72M-