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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-36.2%
5Y CAGR-13.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-36.2%/yr
Annual compound
5Y CAGR
-13.2%/yr
Recent deceleration
Percentile
P36
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$4.35M-77.6%
2024$19.40M+355.1%
2023$4.26M-74.6%
2022$16.77M+18.1%
2021$14.20M+60.5%
2020$8.85M-46.2%
2019$16.44M+253.5%
2018$-10.71M-94.1%
2017$-5.51M-776.7%
2016$815000.00-