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Cash Flow PerformanceStrong
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↑ 100% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthStrong
Average
$-55.74M
Historical baseline
PeriodValueYoY Change
2025$0.00+100.0%
2024$-6.40M-2.7%
2023$-6.23M+36.6%
2022$-9.83M-29.1%
2021$-7.62M-7.6%
2020$-7.08M+73.9%
2019$-27.11M+87.4%
2018$-215.43M-8.9%
2017$-197.86M-147.7%
2016$-79.87M-