Company / Operating Cash Flow
FG Nexus Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.2M
FY2025
5-year range
-$14.4M / $156.0K
FY2021-FY2025
Trend
-2817.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -2817% YoY in FY2025, a notable deviation from the 9-year average annual change of -283%.
Based on SEC 10-K filings.
-$4M in FY2025.
Improved from -$11M to -$4M 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 2817.3% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.2M | -2817.3% |
| FY2024 | $156.0K | +101.4% |
| FY2023 | -$11.0M | +23.5% |
| FY2022 | -$14.4M | -27.7% |
| FY2021 | -$11.3M | +45.3% |
| FY2020 | -$20.6M | -183.2% |
| FY2019 | $24.8M | +229.4% |
| FY2018 | $7.5M | +123.2% |
| FY2017 | $3.4M | -37.8% |
| FY2016 | $5.4M | -58.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026