Company / Operating Cash Flow
Meridian Holdings Inc./NV Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$25.4M
FY2025
5-year range
$1.3M / $25.4M
FY2021-FY2025
Trend
+7.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$612,067 in FY2015 to $25M in FY2025.
Based on SEC 10-K filings.
$25M in FY2025 with a 3-year CAGR of +109.2%.
Improved from $24M to $25M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +109.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +109.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 7.0% year-over-year.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -1.10 (distress zone, below 1.8 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 | $25.4M | +7.0% |
| FY2024 | $23.7M | +0.0% |
| FY2023 | $23.7M | +754.8% |
| FY2022 | $2.8M | +118.0% |
| FY2021 | $1.3M | -12.5% |
| FY2019 | $1.5M | +9697.0% |
| FY2017 | -$15.1K | -1267.4% |
| FY2016 | $1.3K | +100.2% |
| FY2015 | -$612.1K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026