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Cash Flow Under PressureContracting
Percentile Rank29
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-4.91M
Near historical average
Percentile
P29
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-5.00M
Historical baseline
PeriodValueYoY Change
2025$-4.91M-11.8%
2024$-4.39M+39.5%
2023$-7.25M+23.1%
2022$-9.43M-9.4%
2021$-8.62M-24.2%
2020$-6.94M-107.4%
2019$-3.34M-27.4%
2018$-2.62M-19.3%
2017$-2.20M-563.3%
2016$-331818.00-