ICDSLTD.BOICDSLTD.BOBSE
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Cash Flow PerformanceStrong
Percentile Rank93
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P93
Near historical high
vs 2Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$10.57M+5.3%
2024$10.04M-84.2%
2023$63.62M+1280.2%
2022$-5.39M+38.4%
2021$-8.75M+54.5%
2020$-19.25M+26.0%
2019$-26.03M+9.8%
2018$-28.84M-415.8%
2017$9.13M+146.8%
2016$-19.50M-