Company / Operating Cash Flow
Massimo Group Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.7M
FY2025
5-year range
$621.3K / $10.9M
FY2023-FY2025
Trend
-38.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $621,293 to $7M over the past 2 years.
Based on SEC 10-K filings.
$7M in FY2025.
Improved from $621,293 to $7M 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 38.8% year-over-year.
Company context
Key Data Points
- Altman Z-Score 2.98 (safe zone, above 2.9 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 | $6.7M | -38.8% |
| FY2024 | $10.9M | +1655.3% |
| FY2023 | $621.3K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026