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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 3Y Ago
-1.7x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-4.21M-129.5%
2024$-1.83M-246.3%
2023$1.25M-48.5%
2022$2.43M-56.4%
2021$5.58M+811.5%
2020$-784000.00-119.9%
2019$3.95M-
2018$0.00-
2017$0.00-
2016$0.00-