Company / Operating Cash Flow
Nexalin Technology, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.9M
FY2025
5-year range
-$3.9M / -$1.1M
FY2022-FY2025
Trend
-2.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from -$1M in FY2022 to -$4M in FY2025.
Based on SEC 10-K filings.
-$4M in FY2025.
Declined from -$2M 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
- Nexalin Technology, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 2.8% year-over-year.
Company context
Key Data Points
- Altman Z-Score -3.02 (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 | -$3.9M | -2.8% |
| FY2024 | -$3.8M | -73.1% |
| FY2023 | -$2.2M | -105.8% |
| FY2022 | -$1.1M | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026