MMJJFMMJJFOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank70
3Y CAGR-41.3%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-41.3%/yr
Annual compound
Percentile
P70
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$574000.00+116.5%
2024$-3.49M-128.3%
2023$-1.53M-153.7%
2022$2.84M+20.4%
2021$2.36M+109.7%
2020$-24.44M-200.7%
2019$24.28M+393.7%
2018$-8.27M-26.0%
2017$-6.56M+5.9%
2016$-6.97M-