ELTPELTPOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-6.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-6.4%/yr
Annual compound
Percentile
P93
Near historical high
vs 3Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$4.93M+220.5%
2024$-4.09M-70.6%
2023$-2.40M-139.9%
2022$6.01M+109.8%
2021$2.86M+256.6%
2020$-1.83M+73.2%
2019$-6.81M-34.0%
2018$-5.08M+43.4%
2017$-8.99M-90.7%
2016$-4.71M-