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

Operating cash flow minus capital expenditures

Latest
$3.62M
↑ 1766% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-217187.90
Historical baseline
PeriodValueYoY Change
2024$3.62M+206.8%
2023$1.18M+216.5%
2022$-1.01M-508.9%
2021$-166394.00+15.4%
2020$-196686.00+62.1%
2019$-518620.00+68.4%
2018$-1.64M+2.5%
2017$-1.68M-48.3%
2016$-1.14M-85.4%
2015$-612759.00-