NEOBO.STNEOBO.STSTO
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Cash Generation ExpandingExpanding
Percentile Rank67
3Y CAGR-33.3%
5Y CAGR-1.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-33.3%/yr
vs +94.3%/yr prior
5Y CAGR
-1.8%/yr
Recent deceleration
Acceleration
-127.6pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $161.00M | +78.9% |
| 2024 | $90.00M | -57.1% |
| 2023 | $210.00M | -61.3% |
| 2022 | $543.00M | +824.0% |
| 2021 | $-75.00M | -142.5% |
| 2020 | $176.47M | +6798.9% |
| 2019 | $2.56M | -93.3% |
| 2018 | $38.11M | +105.7% |
| 2017 | $-665.51M | -3584.2% |
| 2016 | $19.10M | - |