Company / Operating Cash Flow
Flash Sports & Media Holdings, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.8M
FY2025
5-year range
-$12.6M / -$1.6M
FY2021-FY2025
Trend
+73.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$13M in FY2023 to $244,661 in FY2018.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$13M to -$3M 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 increased 73.2% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.46 (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 | -$2.8M | +73.2% |
| FY2024 | -$10.5M | +16.6% |
| FY2023 | -$12.6M | -706.9% |
| FY2022 | -$1.6M | +57.0% |
| FY2021 | -$3.6M | -46.0% |
| FY2020 | -$2.5M | -8.9% |
| FY2019 | -$2.3M | -1034.0% |
| FY2018 | $244.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026