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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+47.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+47.1%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
6.9x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$25.56M+315.1%
2024$-11.88M-40.5%
2023$-8.46M-614.2%
2022$-1.18M-109.8%
2021$12.10M+226.2%
2020$3.71M+127.1%
2019$-13.67M+30.5%
2018$-19.68M-54.9%
2017$-12.71M+9.4%
2016$-14.02M-