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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$1.09M
↑ 238% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-792005.90
Historical baseline
PeriodValueYoY Change
TTM$1.09M+156.1%
2025$-1.95M-126.5%
2024$-859243.00+1.8%
2023$-874714.00+45.4%
2022$-1.60M-6.2%
2021$-1.51M-2858.7%
2020$-50964.00+95.0%
2019$-1.02M-146.0%
2018$-413646.00+44.1%
2017$-739878.00-