Company / Operating Cash Flow
Bio Green Med Solution, Inc. Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.8M
FY2025
5-year range
-$18.7M / -$4.8M
FY2021-FY2025
Trend
+36.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from -$19M in FY2014 to -$5M in FY2025.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$10M to -$5M over the past 9 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Bio Green Med Solution, Inc.'s operating cash flow has grown for 4 consecutive years.
- In FY2025, operating cash flow increased 36.2% year-over-year.
- Lowest operating cash flow in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -47.65 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.8M | +36.2% |
| FY2017 | -$7.5M | +25.8% |
| FY2016 | -$10.1M | +30.3% |
| FY2015 | -$14.5M | +22.7% |
| FY2014 | -$18.7M | -2.8% |
| FY2013 | -$18.2M | -51.1% |
| FY2012 | -$12.0M | +13.8% |
| FY2011 | -$14.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026