SRES.LSRES.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank93
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-181520.00
↑ 44% vs avg
Percentile
P93
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-321832.12
Historical baseline
PeriodValueYoY Change
2025$-181520.00+28.3%
2024$-253308.00+45.6%
2023$-465541.00-11.9%
2022$-416050.00+42.9%
2021$-728744.00-81.7%
2020$-401132.00-27.9%
2019$-313542.63-104362.7%
2018$-300.15+99.9%
2017$-274164.39-49.0%
2016$-184019.01-