Company / Operating Cash Flow
CIRTRAN CORP Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.3M
FY2025
5-year range
-$1.3M / $344.5K
FY2021-FY2025
Trend
-2786.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -2787% YoY in FY2025, a notable deviation from the 9-year average annual change of -280%.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from -$72,607 to -$1M 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 decreased 2786.9% year-over-year.
- Peak operating cash flow was recorded in FY2013.
Company context
Key Data Points
- Altman Z-Score -26.70 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3M | -2786.9% |
| FY2024 | -$46.4K | +36.2% |
| FY2023 | -$72.6K | -145.6% |
| FY2022 | $159.3K | -53.8% |
| FY2021 | $344.5K | -25.8% |
| FY2020 | $464.3K | +322.2% |
| FY2018 | -$209.0K | -144.7% |
| FY2013 | $467.3K | +101.8% |
| FY2012 | $231.6K | +172.3% |
| FY2011 | -$320.1K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026