MOAR3.SAMOAR3.SASAO
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-78.46M
Near historical average
Percentile
P29
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-77.37M
Historical baseline
PeriodValueYoY Change
2024$-78.46M-281.4%
2023$-20.57M+84.5%
2022$-132.75M-341.5%
2021$-30.07M+85.5%
2020$-207.25M+6.8%
2019$-222.27M-19.1%
2018$-186.60M-680.2%
2017$32.16M+656.7%
2016$-5.78M-107.4%
2015$77.84M-