Company / Operating Cash Flow
Horizon Kinetics Holding Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$43.1M
FY2025
5-year range
-$43.1M / $25.5M
FY2021-FY2025
Trend
-463.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -464% YoY in FY2025, a notable deviation from the 9-year average annual change of +97%.
Based on SEC 10-K filings.
-$43M in FY2025.
Declined from $25M to -$43M 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 463.9% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$43.1M | -463.9% |
| FY2024 | $11.8M | -53.5% |
| FY2023 | $25.5M | +1477.8% |
| FY2022 | -$1.8M | -474.2% |
| FY2021 | -$322.0K | -109.0% |
| FY2020 | $3.6M | +427.5% |
| FY2019 | $679.0K | -78.0% |
| FY2018 | $3.1M | -23.0% |
| FY2017 | $4.0M | +166.1% |
| FY2016 | $1.5M | +6.5% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026