GMGMFGMGMFOTC
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Cash Generation ExpandingExpanding
Percentile Rank60
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-3.83M
↑ 27% vs avg
Percentile
P60
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-5.24M
Historical baseline
PeriodValueYoY Change
2025$-3.83M+23.2%
2024$-4.99M+52.7%
2023$-10.55M-60.7%
2022$-6.57M-96.2%
2021$-3.35M-54.9%
2020$-2.16M-