Company / Operating Cash Flow
Driveitaway Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$477.7K
FY2025
5-year range
-$827.6K / -$239.8K
FY2021-FY2025
Trend
-12.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2016 to $397,874 in FY2019.
Based on SEC 10-K filings.
-$477,743 in FY2025.
Declined from -$445,105 to -$477,743 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 12.6% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -25.40 (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 | -$477.7K | -12.6% |
| FY2024 | -$424.4K | +4.7% |
| FY2023 | -$445.1K | +46.2% |
| FY2022 | -$827.6K | -245.2% |
| FY2021 | -$239.8K | +21.7% |
| FY2020 | -$306.2K | -177.0% |
| FY2019 | $397.9K | +1638.6% |
| FY2018 | -$25.9K | +48.7% |
| FY2017 | -$50.4K | +97.6% |
| FY2016 | -$2.1M | -236.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026