VC2.SIVC2.SISES
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+35.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+35.6%/yr
vs -30.6%/yr prior
Acceleration
+66.2pp
Accelerating
Percentile
P86
Within normal range
vs 3Y Ago
2.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$381.88M+106.4%
2024$-5.98B-479.5%
2023$-1.03B-773.2%
2022$153.20M+5279.1%
2021$-2.96M+99.6%
2020$-757.46M-1076.8%
2019$77.55M-88.3%
2018$662.12M-5.4%
2017$699.58M+586.3%
2016$-143.86M-