INTLCONV.BOINTLCONV.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P7
Near historical low
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-62.30M-141.7%
2025$149.30M+24.4%
2024$119.99M+234.2%
2023$35.90M-90.2%
2022$366.56M-25.6%
2021$492.65M+1407.7%
2020$32.67M-30.2%
2019$46.83M+134.5%
2018$-135.54M-186.0%
2017$157.70M-