Company / Operating Cash Flow
Mastech Digital, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$11.1M
FY2025
5-year range
$7.2M / $16.1M
FY2021-FY2025
Trend
+54.8%
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 -$471,000 in FY2020 to $16M in FY2021.
Based on SEC 10-K filings.
$11M in FY2025 with a 3-year CAGR of -4.1%.
Declined from $16M to $11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -4.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 54.8% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 4.10 (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 | $11.1M | +54.8% |
| FY2024 | $7.2M | -55.0% |
| FY2023 | $16.0M | +26.7% |
| FY2022 | $12.6M | -21.6% |
| FY2021 | $16.1M | +3514.9% |
| FY2020 | -$471.0K | -114.1% |
| FY2019 | $3.3M | +46.0% |
| FY2018 | $2.3M | -24.3% |
| FY2017 | $3.0M | -6.9% |
| FY2016 | $3.3M | +1.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026