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Cash Generation ExpandingExpanding
Percentile Rank57
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.13M
↑ 58% vs avg
Percentile
P57
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-2.72M
Historical baseline
PeriodValueYoY Change
2025$-1.13M+20.7%
2024$-1.43M-65.0%
2023$-865049.00+83.5%
2022$-5.25M-89.8%
2021$-2.77M+41.3%
2020$-4.71M0.0%
2019$-4.71M-96.3%
2018$-2.40M+14.3%
2017$-2.80M-155.5%
2016$-1.10M-