HPIL.BOHPIL.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank13
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P13
Within normal range
vs 3Y Ago
-2.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-56.13M-302.9%
2024$27.66M-11.1%
2023$31.11M+56.6%
2022$19.86M+152.2%
2021$-38.09M-75.0%
2020$-21.76M+75.0%
2019$-86.95M-1818.8%
2018$5.06M+175.4%
2017$-6.71M-