KELLTONTEC.BOKELLTONTEC.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank33
3Y CAGR-67.5%
5Y CAGR-59.8%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-67.5%/yr
vs -19.9%/yr prior
5Y CAGR
-59.8%/yr
Recent deceleration
Acceleration
-47.6pp
Decelerating
Percentile
P33
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $8.35M | +105.8% |
| 2025 | $-144.00M | -125.6% |
| 2024 | $561.99M | +131.4% |
| 2023 | $242.82M | +3530.8% |
| 2022 | $6.69M | -99.2% |
| 2021 | $794.78M | +40.7% |
| 2020 | $564.79M | -4.1% |
| 2019 | $589.22M | +23.9% |
| 2018 | $475.58M | -14.5% |
| 2017 | $556.03M | - |