Company / Operating Cash Flow
BMP AI Technologies, Inc. Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$254.3K
FY2025
5-year range
-$254.3K / -$63.3K
FY2024-FY2025
Trend
-302.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$254,333 in FY2025.
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 302.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score -97.96 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$254.3K | -302.0% |
| FY2024 | -$63.3K | - |