NEWUFNEWUFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-2.27M
↑ 61% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-5.82M
Historical baseline
PeriodValueYoY Change
2023$-2.27M+67.1%
2022$-6.90M+14.7%
2021$-8.10M-66.0%
2020$-4.88M+14.3%
2019$-5.70M-5.6%
2018$-5.39M+28.1%
2017$-7.50M-