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Cash Generation ExpandingExpanding
Percentile Rank45
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P45
Within normal range
vs 5Y Ago
-2.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$-31.66M+69.4%
2024$-103.44M-255.3%
2023$66.61M-56.3%
2022$152.34M+149.4%
2021$61.09M+460.9%
2020$10.89M-70.2%
2019$36.60M+139.4%
2018$-92.82M+88.4%
2017$-797.36M-1727.9%
2016$-43.62M-