Company / Operating Cash Flow
BIG SKY INDUSTRIAL INC. Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$7.1M
FY2025
5-year range
-$7.1M / $10.9M
FY2021-FY2025
Trend
-230.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -230% YoY in FY2025, a notable deviation from the 9-year average annual change of +774%.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from $5M to -$7M 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 230.4% year-over-year.
- Peak operating cash flow was recorded in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.1M | -230.4% |
| FY2024 | $5.5M | +0.0% |
| FY2023 | $5.5M | -49.8% |
| FY2022 | $10.9M | +7222.9% |
| FY2021 | -$153.0K | -124.0% |
| FY2020 | $638.0K | +230.2% |
| FY2019 | -$490.0K | +0.0% |
| FY2018 | -$490.0K | -102.1% |
| FY2014 | $23.7M | +17.8% |
| FY2013 | $20.1M | +76.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026