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Cash Flow Under PressureContracting
Percentile Rank17
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-1.56M
Near historical average
Percentile
P17
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-1.43M
Historical baseline
PeriodValueYoY Change
2025$-1.56M-3.0%
2024$-1.51M-14.5%
2023$-1.32M+0.7%
2022$-1.33M-9.3%
2021$-1.22M-4.8%
2020$-1.16M0.0%
2019$-1.16M+49.2%
2018$-2.28M-3.9%
2017$-2.20M-270.9%
2016$-592439.97-