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Cash Flow Under PressureContracting
Percentile Rank40
3Y CAGR+18.4%
5Y CAGR-18.0%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+18.4%/yr
vs -12.4%/yr prior
5Y CAGR
-18.0%/yr
Recent acceleration
Acceleration
+30.8pp
Accelerating
Percentile
P40
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
TTM$43.31M+211.9%
2025$13.88M-88.1%
2024$116.78M+347.5%
2023$26.09M-92.0%
2022$325.03M+177.4%
2021$117.18M+63.5%
2020$71.68M+61.7%
2019$44.33M+300.0%
2018$11.08M-85.2%
2017$75.02M-