INDIANCARD.BOINDIANCARD.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank40
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-104.69M
↑ 26% vs avg
Percentile
P40
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-140.76M
Historical baseline
PeriodValueYoY Change
TTM$-104.69M+68.4%
2025$-331.21M-693.6%
2024$-41.73M-46.5%
2023$-28.49M+57.5%
2022$-67.01M+51.3%
2021$-137.71M+10.4%
2020$-153.70M+60.6%
2019$-390.00M-22746.8%
2018$-1.71M+98.9%
2017$-151.31M-