LIDDS.STLIDDS.STSTO
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Cash Generation ExpandingExpanding
Percentile Rank67
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-5.43M
↑ 69% vs avg
Percentile
P67
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-17.60M
Historical baseline
PeriodValueYoY Change
2024$-5.43M+79.3%
2023$-26.22M+26.3%
2022$-35.59M+16.5%
2021$-42.64M-55.5%
2020$-27.42M-60.4%
2019$-17.09M-1081.8%
2018$-1.45M+86.5%
2017$-10.71M-412.0%
2016$-2.09M+71.4%
2015$-7.33M-