Company / Operating Cash Flow
CareView Communications Inc Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$805.2K
FY2025
5-year range
-$370.1K / $805.2K
FY2021-FY2025
Trend
+364.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +364% YoY in FY2025, a notable deviation from the 9-year average annual change of +48%.
Based on SEC 10-K filings.
$805,184 in FY2025.
Improved from $703,614 to $805,184 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
- In FY2025, operating cash flow increased 364.0% year-over-year.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -44.58 (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 | $805.2K | +364.0% |
| FY2024 | -$305.0K | -143.4% |
| FY2023 | $703.6K | +290.1% |
| FY2022 | -$370.1K | -154.5% |
| FY2021 | $678.8K | +110.8% |
| FY2017 | -$6.3M | -3.1% |
| FY2016 | -$6.1M | -13.6% |
| FY2015 | -$5.3M | -17.6% |
| FY2014 | -$4.5M | +0.2% |
| FY2013 | -$4.6M | +37.8% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026