VERK.HEVERK.HEHEL
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+3.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+3.9%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$18.80M+68.9%
2024$11.13M-37.9%
2023$17.92M+609.7%
2022$-3.52M-293.8%
2021$1.81M-88.3%
2020$15.53M+82.9%
2019$8.49M+13.1%
2018$7.50M-59.0%
2017$18.32M+3.6%
2016$17.68M-