TOTAL.NSTOTAL.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank17
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P17
Within normal range
vs 3Y Ago
-1x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-40.10M-137.3%
2024$-16.90M-108.5%
2023$199.92M+391.3%
2022$40.69M-10.9%
2021$45.65M+275.1%
2020$-26.07M-298.5%
2019$13.13M+113.3%
2018$-98.94M+5.9%
2017$-105.11M-291.4%
2016$54.91M-