GENESYS.NSGENESYS.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-3.4x
Contraction
Streak
2 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-621.29M+3.8%
2024$-645.82M+51.5%
2023$-1.33B-2787.9%
2022$49.54M-59.4%
2021$122.06M-33.2%
2020$182.59M+134.6%
2019$-527.19M-49.1%
2018$-353.55M-1284.2%
2017$-25.54M-106.9%
2016$368.86M-