Company / Operating Cash Flow
Iveda Solutions, Inc. Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.4M
FY2025
5-year range
-$5.4M / -$145.6K
FY2021-FY2025
Trend
-32.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2023 to -$145,568 in FY2021.
Based on SEC 10-K filings.
-$4M in FY2025.
Improved from -$5M to -$4M 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 32.6% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.4M | -32.6% |
| FY2024 | -$3.3M | +38.4% |
| FY2023 | -$5.4M | -174.3% |
| FY2022 | -$2.0M | -1254.8% |
| FY2021 | -$145.6K | +97.1% |
| FY2015 | -$5.0M | -39.3% |
| FY2014 | -$3.6M | -8.5% |
| FY2013 | -$3.3M | -57.8% |
| FY2012 | -$2.1M | +0.2% |
| FY2011 | -$2.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026