GLNSGLNSOTC
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Cash Generation ExpandingExpanding
Percentile Rank27
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-38066.00
Near historical average
Percentile
P27
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-42061.90
Historical baseline
PeriodValueYoY Change
TTM$-38066.00+19.1%
2025$-47081.00-25.4%
2024$-37557.00+73.1%
2023$-139527.00-224.5%
2022$-42995.00-44.9%
2021$-29663.00-10.8%
2020$-26766.00+7.4%
2019$-28902.00+3.7%
2018$-30003.00-50752.5%
2017$-59.00-