Company / Operating Cash Flow
HyOrc Corp Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$336.1K
FY2025
5-year range
-$336.1K / $9.8K
FY2021-FY2025
Trend
-302.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -302% YoY in FY2025, a notable deviation from the 4-year average annual change of -549%.
Based on SEC 10-K filings.
-$336,057 in FY2025.
Declined from -$112,360 to -$336,057 over the past 12 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 302.3% year-over-year.
- Peak operating cash flow was recorded in FY2011.
Company context
Key Data Points
- Altman Z-Score 607.76 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$336.1K | -302.3% |
| FY2014 | -$83.5K | +25.6% |
| FY2013 | -$112.4K | +38.5% |
| FY2012 | -$182.6K | -1956.0% |
| FY2011 | $9.8K | - |