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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+15.7%
5Y CAGR+2.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+15.7%/yr
vs -1.1%/yr prior
5Y CAGR
+2.0%/yr
Recent acceleration
Acceleration
+16.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $17.46M | +23.6% |
| 2024 | $14.13M | +25.1% |
| 2023 | $11.30M | +0.3% |
| 2022 | $11.26M | +47.5% |
| 2021 | $7.63M | -51.6% |
| 2020 | $15.78M | +32.5% |
| 2019 | $11.91M | +1.2% |
| 2018 | $11.77M | +95.3% |
| 2017 | $6.03M | +238.4% |
| 2016 | $-4.36M | - |