LCOMFLCOMFOTC
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Cash Generation ExpandingExpanding
Percentile Rank50
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P50
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$-150000.00+99.9%
2024$-126.20M-224.1%
2023$-38.94M-200.7%
2022$38.66M+203.1%
2021$-37.49M-1314.7%
2020$3.09M+2.1%
2019$3.02M-84.1%
2018$19.02M+8.1%
2017$17.59M+215.4%
2016$-15.24M-