RIII.LRIII.LLSE
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P21
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$9.40M
Historical baseline
PeriodValueYoY Change
2025$0.00-100.0%
2024$20.67M+157.4%
2023$8.03M+0.6%
2022$7.98M-62.5%
2021$21.27M+5212.3%
2020$-416000.00-103.1%
2019$13.56M+186.9%
2018$4.73M-67.4%
2017$14.51M+297.0%
2016$3.65M-