ORICONENT.NSORICONENT.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P7
Near historical low
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-153.37M-126.5%
2024$578.33M+134.4%
2023$246.77M-27.4%
2022$339.76M-59.3%
2021$833.82M-69.3%
2020$2.72B+71.0%
2019$1.59B+55.1%
2018$1.02B+280.2%
2017$-568.29M-122.9%
2016$2.48B-