STARPAPER.BOSTARPAPER.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-7.4%
5Y CAGR-3.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-7.4%/yr
vs -14.8%/yr prior
5Y CAGR
-3.2%/yr
Recent deceleration
Acceleration
+7.5pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$148.39M-42.6%
2024$258.38M-44.8%
2023$467.66M+150.5%
2022$186.72M-34.6%
2021$285.44M+63.1%
2020$174.99M-43.1%
2019$307.72M-13.3%
2018$354.96M-8.7%
2017$388.87M+221.8%
2016$120.85M-