Company / Operating Cash Flow
Globaltek Ventures, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$516.6K
FY2025
5-year range
-$23.0K / $516.6K
FY2023-FY2025
Trend
+59.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$23,009 to $516,601 over the past 2 years.
Based on SEC 10-K filings.
$516,601 in FY2025.
Improved from -$23,009 to $516,601 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 59.4% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.49 (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 | $516.6K | +59.4% |
| FY2024 | $324.0K | +1508.3% |
| FY2023 | -$23.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026