OUTKYOUTKYOTC
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-53.3%
5Y CAGR-24.5%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-53.3%/yr
vs +38.1%/yr prior
5Y CAGR
-24.5%/yr
Recent deceleration
Acceleration
-91.4pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $79.00M | -46.3% |
| 2024 | $147.00M | -54.8% |
| 2023 | $325.00M | -58.2% |
| 2022 | $778.00M | +30.3% |
| 2021 | $597.00M | +85.4% |
| 2020 | $322.00M | -13.2% |
| 2019 | $371.00M | +73.4% |
| 2018 | $214.00M | -34.8% |
| 2017 | $328.00M | -15.7% |
| 2016 | $389.00M | - |