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Cash Generation ExpandingExpanding
Percentile Rank93
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-785.00
↑ 100% vs avg
Percentile
P93
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-2.28M
Historical baseline
PeriodValueYoY Change
2025$-785.00+99.9%
2024$-1.52M+23.3%
2023$-1.99M+2.9%
2022$-2.05M-40.0%
2021$-1.46M+53.0%
2020$-3.11M-52.2%
2019$-2.04M+42.8%
2018$-3.57M+1.3%
2017$-3.62M-5.2%
2016$-3.44M-