LOKESHMACH.BOLOKESHMACH.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-33.1%
5Y CAGR-9.5%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-33.1%/yr
vs -6.6%/yr prior
5Y CAGR
-9.5%/yr
Recent deceleration
Acceleration
-26.5pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$69.06M-60.4%
2024$174.40M-44.9%
2023$316.33M+37.0%
2022$230.86M+147.4%
2021$93.33M-18.0%
2020$113.87M-63.5%
2019$311.80M+2.7%
2018$303.55M+44.1%
2017$210.64M+25.7%
2016$167.53M-