SOMICONVEY.NSSOMICONVEY.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-1.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-89.49M-259.3%
2024$56.16M-64.0%
2023$155.97M+933.2%
2022$-18.72M-151.1%
2021$36.65M-24.2%
2020$48.36M+26.2%
2019$38.33M+14.0%
2018$33.63M+363.9%
2017$7.25M-80.3%
2016$36.76M-