SOGN.OLSOGN.OLOSL
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Cash Flow PerformanceStrong
Percentile Rank64
3Y CAGR-19.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-19.5%/yr
Annual compound
Percentile
P64
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$82.06M-8.6%
2024$89.78M+22.0%
2023$73.57M-53.2%
2022$157.34M+4352.3%
2021$3.53M+103.0%
2020$-118.87M-336.2%
2019$50.33M+157.2%
2018$-87.98M-143.3%
2017$203.23M+386.0%
2016$-71.05M-