SARMFSARMFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-76411.00
↑ 96% vs avg
Percentile
P100
Near historical high
Streak
4 yr
Consecutive growthExpanding
Average
$-2.05M
Historical baseline
PeriodValueYoY Change
2025$-76411.00+63.4%
2024$-208846.00+42.1%
2023$-360961.00+20.1%
2022$-451517.00+42.1%
2021$-779235.00-31.5%
2020$-592586.00+78.5%
2019$-2.75M+68.7%
2018$-8.78M-81.8%
2017$-4.83M-189.2%
2016$-1.67M-