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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-24.06M
↓ 193% vs avg
Percentile
P7
Near historical low
Streak
1 yr
Consecutive growthContracting
Average
$-8.22M
Historical baseline
PeriodValueYoY Change
TTM$-24.06M+18.8%
2025$-29.64M-233.3%
2024$-8.89M-26.2%
2023$-7.05M-331.3%
2022$-1.63M-14.4%
2021$-1.43M-7.7%
2020$-1.33M+40.7%
2019$-2.24M+12.3%
2018$-2.55M+24.1%
2017$-3.36M-