37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-782.08%
Negative net income growth while Technology median is 5.50%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-6.48%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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9.52%
SBC growth of 9.52% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
165.59%
Working capital of 165.59% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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165.59%
Growth of 165.59% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
411.88%
Growth of 411.88% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
1471.14%
CFO growth of 1471.14% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-29.98%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-29.98%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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