SOSI1.HESOSI1.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+27.6%
5Y CAGR+69.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+27.6%/yr
Annual compound
5Y CAGR
+69.1%/yr
Recent deceleration
Percentile
P71
Within normal range
vs 5Y Ago
13.8x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $27.61M | -75.3% |
| 2024 | $111.60M | -0.2% |
| 2023 | $111.80M | +740.6% |
| 2022 | $13.30M | -62.6% |
| 2021 | $35.60M | +1680.0% |
| 2020 | $2.00M | -93.4% |
| 2019 | $30.20M | +725.1% |
| 2018 | $-4.83M | +80.8% |
| 2017 | $-25.14M | -76.8% |
| 2016 | $-14.22M | - |