RFLFYRFLFYOTC
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-36.2%
5Y CAGR-14.8%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-36.2%/yr
Annual compound
5Y CAGR
-14.8%/yr
Recent deceleration
Percentile
P36
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.35M | -77.6% |
| 2024 | $19.40M | +355.1% |
| 2023 | $4.26M | -74.6% |
| 2022 | $16.77M | +18.1% |
| 2021 | $14.20M | +46.5% |
| 2020 | $9.70M | -41.0% |
| 2019 | $16.44M | +253.5% |
| 2018 | $-10.71M | -94.1% |
| 2017 | $-5.51M | -776.7% |
| 2016 | $815000.00 | - |