SMSMYSMSMYOTC
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Cash Generation ExpandingExpanding
Percentile Rank43
3Y CAGR-27.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-27.7%/yr
vs +37.7%/yr prior
Acceleration
-65.4pp
Decelerating
Percentile
P43
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$103.00M+951.2%
2024$-12.10M-105.5%
2023$218.70M-19.9%
2022$273.10M+34037.5%
2021$800000.00+100.4%
2020$-205.80M-226.3%
2019$163.00M+114.5%
2018$76.00M-45.7%
2017$139.90M+524.6%
2016$22.40M-