Company / Operating Cash Flow
ConnectM Technology Solutions, Inc. Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.8M
FY2025
5-year range
-$9.8M / -$6.0M
FY2024-FY2025
Trend
-64.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$10M in FY2025.
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 64.3% year-over-year.
Company context
Key Data Points
- Altman Z-Score -2.04 (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 | -$9.8M | -64.3% |
| FY2024 | -$6.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026