ILKAYILKAYOTC
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-33.04M-126.8%
2024$123.30M+37.6%
2023$89.60M-87.7%
2022$728.90M+105.4%
2021$354.90M+217.7%
2020$111.70M-65.3%
2019$322.20M+244.6%
2018$93.50M-15.8%
2017$111.00M+38.9%
2016$79.90M-