GOKUL.BOGOKUL.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank53
3Y CAGR-23.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-23.5%/yr
vs -2.7%/yr prior
Acceleration
-20.9pp
Decelerating
Percentile
P53
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$281.00M+252.0%
2025$-184.88M-185.5%
2024$216.13M-65.6%
2023$628.39M+174.7%
2022$-840.74M-3595.7%
2021$-22.75M-103.8%
2020$603.78M-13.8%
2019$700.21M-33.6%
2018$1.05B+332.0%
2017$244.22M-