Company / Operating Cash Flow
BOLLINGER INNOVATIONS, INC. Operating Cash Flow History
FY2012-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$185.6M
FY2024
5-year range
-$185.6M / -$1.7M
FY2020-FY2024
Trend
-3.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 5 consecutive years, from $2M in FY2014 to -$186M in FY2024.
Based on SEC 10-K filings.
-$186M in FY2024.
Declined from -$5M to -$186M over the past 7 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- BOLLINGER INNOVATIONS, INC.'s operating cash flow has declined for 5 consecutive years.
- In FY2024, operating cash flow decreased 3.6% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$185.6M | -3.6% |
| FY2023 | -$179.2M | -3436.9% |
| FY2017 | -$5.1M | -54.5% |
| FY2016 | -$3.3M | -93.9% |
| FY2015 | -$1.7M | -175.0% |
| FY2014 | $2.3M | +120.9% |
| FY2013 | -$10.8M | +57.1% |
| FY2012 | -$25.2M | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026