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

Operating cash flow minus capital expenditures

Percentile
P43
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$-3.76M+95.0%
2024$-75.44M-494.1%
2023$-12.70M-146.5%
2022$27.32M-27.7%
2021$37.80M+97.9%
2020$19.10M+209.6%
2019$-17.43M+82.0%
2018$-96.80M-1235.1%
2017$-7.25M-127.6%
2016$26.24M-