PRSEFPRSEFOTC
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-31.3%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-31.3%/yr
vs -24.0%/yr prior
Acceleration
-7.3pp
Decelerating
Percentile
P14
Within normal range
vs 3Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$15.96M-30.9%
2024$23.10M+300.9%
2023$-11.50M-123.4%
2022$49.20M+110.3%
2021$23.40M+170.7%
2020$-33.10M-138.2%
2019$86.60M-41.1%
2018$147.10M-5.8%
2017$156.10M-16.0%
2016$185.90M-