KERNEX.BOKERNEX.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$145.46M
↑ 205% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-138.02M
Historical baseline
PeriodValueYoY Change
2025$145.46M+120.3%
2024$-716.30M-161.6%
2023$-273.87M-493.6%
2022$-46.14M-240.9%
2021$32.75M+129.1%
2020$-112.51M+50.3%
2019$-226.49M-793.1%
2018$32.68M+118.1%
2017$-180.48M-410.9%
2016$-35.33M-