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Cash Generation ExpandingExpanding
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-828370.00
↑ 65% vs avg
Percentile
P43
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-2.38M
Historical baseline
PeriodValueYoY Change
2025$-828370.00+79.4%
2024$-4.02M+64.8%
2023$-11.44M-203.4%
2022$-3.77M-181.5%
2021$-1.34M-46.3%
2020$-915299.00-302.7%
2019$-227317.00+78.7%
2018$-1.07M-1057.3%
2017$-92057.00+17.2%
2016$-111194.00-