STMRFSTMRFOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-33.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-33.2%/yr
vs +109.8%/yr prior
Acceleration
-142.9pp
Decelerating
Percentile
P86
Within normal range
vs 3Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$458.25M+106.4%
2024$222.00M-60.2%
2023$557.53M-63.7%
2022$1.53B+2226.9%
2021$65.95M+324.3%
2020$-29.40M+5.8%
2019$-31.22M-139.4%
2018$79.27M+1509.5%
2017$4.92M+116.7%
2016$-29.51M-