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

Operating cash flow minus capital expenditures

Latest
$109.67M
↑ 1781% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-6.52M
Historical baseline
PeriodValueYoY Change
2025$109.67M+257.6%
2024$-69.57M-67.2%
2023$-41.60M-69.2%
2022$-24.59M-