SUNDSUNDOTC
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-916212.00
↓ 159% vs avg
Percentile
P36
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$-354323.80
Historical baseline
PeriodValueYoY Change
2025$-916212.00-37.4%
2024$-666643.00-45.0%
2023$-459713.00+43.5%
2022$-813213.00+0.6%
2021$-818363.00-9.1%
2020$-750295.00+57.8%
2019$-1.78M-129.6%
2018$6.02M+1165.2%
2017$-564928.00+79.8%
2016$-2.79M-