INDTERRAIN.BOINDTERRAIN.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-29.10M+80.2%
2024$-146.90M-232.5%
2023$110.90M-47.6%
2022$211.50M+77.7%
2021$119.00M+67.6%
2020$71.00M+238.1%
2019$-51.40M-385.6%
2018$18.00M+314.3%
2017$-8.40M-240.0%
2016$6.00M-