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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-42.91M
↓ 276% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-11.42M
Historical baseline
PeriodValueYoY Change
2024$-42.91M-2832.9%
2023$1.57M+105.9%
2022$-26.45M-62.7%
2021$-16.26M-65.7%
2020$-9.81M-6.7%
2019$-9.20M-21.3%
2018$-7.58M-329.6%
2017$-1.76M-218.9%
2016$-553360.00+57.0%
2015$-1.29M-