GENO.STGENO.STSTO
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Cash Flow Under PressureContracting
Percentile Rank71
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P71
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$8.93M
Historical baseline
PeriodValueYoY Change
2025$0.00-100.0%
2024$37.12M-32.4%
2023$54.94M+1255.9%
2022$-4.75M-111.5%
2021$41.43M+348.4%
2020$-16.68M-309.2%
2019$7.97M+358.9%
2018$-3.08M+69.6%
2017$-10.12M+42.2%
2016$-17.51M-