MODISONLTD.BOMODISONLTD.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-1.1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-212.59M-447.0%
2024$-38.86M-117.3%
2023$224.92M+56.7%
2022$143.54M-39.8%
2021$238.26M+23.9%
2020$192.29M+502.4%
2019$31.92M-83.0%
2018$188.06M+53.2%
2017$122.75M-53.5%
2016$264.08M-