PDLMFPDLMFOTC
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-50.1%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-50.1%/yr
vs +42.8%/yr prior
Acceleration
-93.0pp
Decelerating
Percentile
P7
Near historical low
vs 3Y Ago
0.1x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$35.02M-16.6%
2024$42.00M-2.3%
2023$43.00M-84.8%
2022$282.50M+122.4%
2021$127.00M+1667.9%
2020$-8.10M-108.2%
2019$99.00M+45.8%
2018$67.90M-55.5%
2017$152.50M-0.8%
2016$153.70M-