Company / Operating Cash Flow
Global AI, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.9M
FY2025
5-year range
-$1.9M / $2.0K
FY2021-FY2025
Trend
-109.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $2,036 in FY2022 to -$2M in FY2025.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from -$325,110 to -$2M 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
- Global AI, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 109.6% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -3.99 (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 | -$1.9M | -109.6% |
| FY2024 | -$927.4K | -185.2% |
| FY2023 | -$325.1K | -16068.1% |
| FY2022 | $2.0K | +124.7% |
| FY2021 | -$8.2K | -1575.8% |
| FY2020 | -$491 | -101.8% |
| FY2019 | $26.9K | +446.6% |
| FY2018 | -$7.7K | -5.2% |
| FY2017 | -$7.4K | +85.4% |
| FY2016 | -$50.3K | +21.8% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026