Company / Free Cash Flow
BOLLINGER INNOVATIONS, INC. Free Cash Flow History
FY2012-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$200.3M
FY2024
5-year range
-$200.3M / -$2.3M
FY2020-FY2024
Trend
-3.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 5 consecutive years, from $2M in FY2014 to -$200M in FY2024.
Based on SEC 10-K filings.
-$200M in FY2024.
Declined from -$5M to -$200M over the past 7 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- BOLLINGER INNOVATIONS, INC.'s free cash flow has declined for 5 consecutive years.
- In FY2024, free cash flow decreased 3.4% year-over-year.
- Peak free cash flow was recorded in FY2014.
Company context
Key Data Points
- Altman Z-Score -18.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$200.3M | -3.4% |
| FY2023 | -$193.7M | -3646.9% |
| FY2017 | -$5.2M | -49.2% |
| FY2016 | -$3.5M | -52.7% |
| FY2015 | -$2.3M | -251.0% |
| FY2014 | $1.5M | - |
| FY2013 | - | - |
| FY2012 | -$25.4M | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026