Company / Operating Cash Flow per Share
GenFlat Holdings, Inc. Operating Cash Flow per Share History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.11
FY2025
5-year range
-$0.24 / -$0.00
FY2021-FY2025
Trend
+52.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-0.11.
Based on SEC 10-K filings.
-0.11 in FY2025.
Declined from $-0.06 to $-0.11 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 52.8% year-over-year.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -30.78 (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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.11 | +52.8% |
| FY2024 | -$0.24 | -285.0% |
| FY2023 | -$0.06 | -2260.8% |
| FY2022 | -$0.00 | +81.6% |
| FY2021 | -$0.01 | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026