PENGPENGNASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank82
3Y CAGR+8.3%
5Y CAGR-2.9%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+8.3%/yr
vs -11.4%/yr prior
5Y CAGR
-2.9%/yr
Recent acceleration
Acceleration
+19.8pp
Accelerating
Percentile
P82
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $132.68M | +21.6% |
| 2025 | $109.08M | +41.3% |
| 2024 | $77.19M | -26.1% |
| 2023 | $104.39M | -0.5% |
| 2022 | $104.93M | -31.6% |
| 2021 | $153.35M | +75.9% |
| 2020 | $87.20M | -48.6% |
| 2019 | $169.66M | +149.8% |
| 2018 | $67.91M | +7378.3% |
| 2017 | $-933000.00 | - |