INIT.STINIT.STSTO
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Cash Flow Under PressureContracting
Percentile Rank22
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-18.19M
↓ 19% vs avg
Percentile
P22
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-15.29M
Historical baseline
PeriodValueYoY Change
2025$-18.19M-50.6%
2024$-12.08M+31.6%
2023$-17.65M+46.0%
2022$-32.70M+4.1%
2021$-34.10M-322.8%
2020$-8.06M+5.7%
2019$-8.55M+37.0%
2018$-13.58M-74.5%
2017$-7.78M-4273.0%
2016$-178000.00-