SEYAIND.BOSEYAIND.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank71
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P71
Within normal range
vs 3Y Ago
-1.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-170.87M-62.7%
2024$-105.05M+17.7%
2023$-127.67M-205.3%
2022$121.26M+234.4%
2021$-90.25M+90.2%
2020$-923.57M+52.4%
2019$-1.94B-107.9%
2018$-933.61M-327.2%
2017$-218.56M+58.5%
2016$-526.25M-