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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P7
Near historical low
vs 5Y Ago
-0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-185.64M-226.2%
2024$147.10M-61.6%
2023$383.09M+288.6%
2022$98.59M+128.6%
2021$-344.70M-250.4%
2020$229.20M+54.9%
2019$147.93M-4.3%
2018$154.60M+71.0%
2017$90.43M+2341.8%
2016$-4.03M-