SSH1V.HESSH1V.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-28.4%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-28.4%/yr
vs +25.8%/yr prior
Acceleration
-54.3pp
Decelerating
Percentile
P43
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.10M-59.7%
2024$2.73M-14.7%
2023$3.20M+6.7%
2022$3.00M+7.6%
2021$2.79M+1323.2%
2020$-227879.00-181.4%
2019$279822.00-76.6%
2018$1.20M-6.3%
2017$1.28M+115.7%
2016$-8.11M-