VINNY.BOVINNY.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-19x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-247.33M-602.6%
2024$49.21M+513.3%
2023$-11.91M-111.3%
2022$105.29M+69.9%
2021$61.98M+375.4%
2020$13.04M+108.4%
2019$-156.14M-418.0%
2018$-30.14M-862.2%
2017$-3.13M-114.1%
2016$22.20M-