TALLINK.HETALLINK.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-9.6%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-9.6%/yr
vs -2.1%/yr prior
Acceleration
-7.5pp
Decelerating
Percentile
P14
Within normal range
vs 3Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$106.64M-30.5%
2024$153.41M-24.6%
2023$203.45M+41.0%
2022$144.30M+143.0%
2021$59.38M+942.6%
2020$-7.05M-104.0%
2019$174.58M+11.3%
2018$156.78M+15.1%
2017$136.18M-7.6%
2016$147.38M-