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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
-7.5x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-8.48M+54.1%
2024$-18.49M-10.8%
2023$-16.68M-7.4%
2022$-15.53M-277.8%
2021$-4.11M-464.1%
2020$1.13M+128.8%
2019$-3.92M-94.6%
2018$-2.01M+74.9%
2017$-8.00M-19.5%
2016$-6.69M-