HARRMALAYA.BOHARRMALAYA.BOBSE
Loading
Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-44.4%
5Y CAGR-33.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-44.4%/yr
Annual compound
5Y CAGR
-33.4%/yr
Recent deceleration
Percentile
P7
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $53.79M | -77.0% |
| 2025 | $233.55M | -29.2% |
| 2024 | $329.81M | +5.5% |
| 2023 | $312.62M | -16.7% |
| 2022 | $375.35M | -8.7% |
| 2021 | $411.18M | +23.4% |
| 2020 | $333.17M | +573.0% |
| 2019 | $-70.44M | -135.4% |
| 2018 | $199.02M | -5.7% |
| 2017 | $211.12M | - |