VER.STVER.STSTO
Loading
Cash Flow Under PressureContracting
Percentile Rank54
3Y CAGR-60.6%
5Y CAGR-20.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-60.6%/yr
vs +109.7%/yr prior
5Y CAGR
-20.1%/yr
Recent deceleration
Acceleration
-170.3pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $8.21M | -94.0% |
| 2024 | $137.00M | +97.3% |
| 2023 | $69.45M | -48.3% |
| 2022 | $134.22M | +107.0% |
| 2021 | $64.84M | +157.3% |
| 2020 | $25.20M | +55.6% |
| 2019 | $16.20M | +133.3% |
| 2018 | $6.94M | +192.4% |
| 2017 | $-7.51M | +73.8% |
| 2016 | $-28.63M | - |