TEADTEADNASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+4.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+4.5%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$64.25M+25.3%
2024$51.27M+890.2%
2023$-6.49M+70.7%
2022$-22.13M-160.3%
2021$36.71M-28.7%
2020$51.48M-