Company / Operating Cash Flow
Exzeo Group, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$100.3M
FY2025
5-year range
$10.2M / $100.3M
FY2023-FY2025
Trend
+103.6%
vs FY2024
Sector context
#299 of 413
Financials
What the data says
At $100M, Exzeo Group, Inc.'s operating cash flow ranks #299 of 413 in the Financials sector. Improved from $10M to $100M over the past 2 years.
Based on SEC 10-K filings.
$100M in FY2025.
Improved from $10M to $100M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#299 of 413 in FinancialsTop 72% of 413This company $100.3M Sector average $636.4M
▼
-84.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 103.6% year-over-year.
- Ranks #299 out of 413 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 3.27 (safe zone, above 2.9 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 | $100.3M | +103.6% |
| FY2024 | $49.3M | +385.2% |
| FY2023 | $10.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026