RNAMRNAMNASDAQ
Loading
Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-650.44M
↓ 287% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-168.22M
Historical baseline
PeriodValueYoY Change
2025$-650.44M-116.2%
2024$-300.87M-152.7%
2023$-119.06M+12.6%
2022$-136.27M-43.7%
2021$-94.81M-155.4%
2020$-37.12M-1590.6%
2019$2.49M+125.8%
2018$-9.65M-