NEPA.STNEPA.STSTO
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P36
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-13.71M-210.3%
2024$12.43M+178.9%
2023$-15.77M-37.3%
2022$-11.49M-178.3%
2021$14.67M-73.7%
2020$55.88M+281.7%
2019$-30.76M-110.5%
2018$-14.61M+54.1%
2017$-31.80M-224.6%
2016$-9.79M-