Company / Operating Cash Flow
Next Technology Holding Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.1M
FY2025
5-year range
-$3.8M / $1.2M
FY2021-FY2025
Trend
+18.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $1M to -$3M over the past 4 years.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $1M to -$3M over the past 4 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 18.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.1M | +18.1% |
| FY2022 | -$3.8M | -422.9% |
| FY2021 | $1.2M | +988.0% |
| FY2020 | -$130.9K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026