PENGPENGNASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank82
3Y CAGR+23.4%
5Y CAGR-2.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+23.4%/yr
vs -16.9%/yr prior
5Y CAGR
-2.2%/yr
Recent acceleration
Acceleration
+40.3pp
Accelerating
Percentile
P82
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $122.21M | +22.1% |
| 2025 | $100.07M | +73.3% |
| 2024 | $57.76M | -11.1% |
| 2023 | $64.97M | -23.2% |
| 2022 | $84.57M | -38.1% |
| 2021 | $136.68M | +149.6% |
| 2020 | $54.76M | -59.8% |
| 2019 | $136.22M | +223.0% |
| 2018 | $42.17M | +315.0% |
| 2017 | $-19.61M | - |