Company / Operating Cash Flow
Alset Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.9M
FY2025
5-year range
-$16.7M / $7.5M
FY2021-FY2025
Trend
-215.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -215% YoY in FY2025, a notable deviation from the 5-year average annual change of -1091%.
Based on SEC 10-K filings.
-$6M in FY2025.
Declined from $7M to -$6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 215.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.9M | -215.0% |
| FY2024 | $5.2M | -31.1% |
| FY2023 | $7.5M | +144.8% |
| FY2022 | -$16.7M | -5353.1% |
| FY2021 | $317.6K | +0.0% |
| FY2020 | $317.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026