MLC.IRMLC.IRDUB
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-900000.00
↑ 92% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-10.60M
Historical baseline
PeriodValueYoY Change
2025$-900000.00+30.8%
2024$-1.30M+59.4%
2023$-3.20M+55.6%
2022$-7.20M-16.1%
2021$-6.20M-21.6%
2020$-5.10M+26.1%
2019$-6.90M+62.3%
2018$-18.30M+41.7%
2017$-31.40M-23.1%
2016$-25.50M-