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

Cash generated from core business operations

Latest
$-62.05M
↓ 165% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-23.38M
Historical baseline
PeriodValueYoY Change
2025$-62.05M-78.2%
2024$-34.82M+1.5%
2023$-35.36M-17.0%
2022$-30.23M-71.4%
2021$-17.64M-62.7%
2020$-10.84M+29.1%
2019$-15.29M-96.6%
2018$-7.78M+8.6%
2017$-8.51M+24.8%
2016$-11.31M-