THRG.LTHRG.LLSE
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-82.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-82.2%/yr
vs +8.6%/yr prior
Acceleration
-90.8pp
Decelerating
Percentile
P36
Within normal range
vs 3Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$222000.00-99.7%
2024$86.61M+1158.3%
2023$6.88M-82.4%
2022$39.04M+138.6%
2021$-101.02M-6.2%
2020$-95.10M-6219.1%
2019$-1.50M-105.4%
2018$28.05M+105.6%
2017$13.64M+66.4%
2016$8.20M-