Company / Operating Cash Flow
Cardiff Lexington Corp Operating Cash Flow History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.9M
FY2025
5-year range
-$2.9M / -$1.2M
FY2021-FY2025
Trend
-3.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from -$1M in FY2022 to -$3M in FY2025.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from -$2M to -$3M 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
- Cardiff Lexington Corp's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 3.2% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score -1.91 (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 | -$2.9M | -3.2% |
| FY2024 | -$2.8M | -60.7% |
| FY2023 | -$1.7M | -49.6% |
| FY2022 | -$1.2M | +9.7% |
| FY2018 | -$1.3M | -107.2% |
| FY2017 | -$614.9K | -210.3% |
| FY2016 | -$198.1K | -161.5% |
| FY2015 | -$75.8K | +89.1% |
| FY2014 | -$696.7K | +89.7% |
| FY2012 | -$6.8M | -2150.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026