Company / Operating Cash Flow
Marvion Inc. Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$441.2K
FY2025
5-year range
-$1.2M / $441.2K
FY2021-FY2025
Trend
+345.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +346% YoY in FY2025, a notable deviation from the 5-year average annual change of -145%.
Based on SEC 10-K filings.
$441,237 in FY2025.
Improved from $216,247 to $441,237 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 345.8% year-over-year.
- Lowest operating cash flow in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score -0.81 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $441.2K | +345.8% |
| FY2024 | -$179.5K | -183.0% |
| FY2023 | $216.2K | +118.2% |
| FY2022 | -$1.2M | -1099.0% |
| FY2021 | -$99.0K | +93.1% |
| FY2013 | -$1.4M | - |