IDK.CNIDK.CNCNQ
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Cash Generation ExpandingExpanding
Percentile Rank60
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P60
Within normal range
vs 2Y Ago
-4.1x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$-2.70M+80.3%
2025$-13.70M-2180.8%
2024$658566.00+210.1%
2023$-598092.00-138.0%
2022$1.57M+138.6%
2021$-4.07M-173.7%
2020$-1.49M+66.8%
2019$-4.48M+50.6%
2018$-9.07M-202.0%
2017$-3.00M-