RAUTE.HERAUTE.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 2Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-10.85M-196.2%
2024$11.27M-67.0%
2023$34.14M+360.0%
2022$-13.13M-174.2%
2021$17.71M+815.1%
2020$-2.48M-116.2%
2019$15.28M+236.8%
2018$-11.18M-171.8%
2017$15.56M-14.6%
2016$18.22M-