TALLINK.HETALLINK.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 2Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$73.67M-43.8%
2024$131.15M-25.2%
2023$175.32M+397.0%
2022$-59.02M-250.6%
2021$39.19M+136.6%
2020$-107.07M-194.2%
2019$113.69M-5.8%
2018$120.75M+245.4%
2017$-83.03M-205.4%
2016$78.74M-