SICNFSICNFOTC
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Cash Generation ExpandingExpanding
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-3.00M
↑ 21% vs avg
Percentile
P36
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-3.80M
Historical baseline
PeriodValueYoY Change
2025$-3.00M+49.3%
2024$-5.92M+37.4%
2023$-9.45M+8.5%
2022$-10.33M-185.7%
2021$-3.62M-94.7%
2020$-1.86M+41.1%
2019$-3.15M-558.5%
2018$-478909.00-131.5%
2017$-206871.00-631.6%
2016$-28277.00-