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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-16.9%
5Y CAGR+7.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-16.9%/yr
vs +29.9%/yr prior
5Y CAGR
+7.1%/yr
Recent deceleration
Acceleration
-46.8pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$98.04M+50.0%
2024$65.34M-61.3%
2023$168.79M-1.3%
2022$170.93M+59.4%
2021$107.24M+53.9%
2020$69.67M+445.7%
2019$12.77M-78.8%
2018$60.12M-10.0%
2017$66.80M+3.8%
2016$64.36M-