Company / Operating Cash Flow
Onfolio Holdings, Inc Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.2M
FY2025
5-year range
-$2.9M / -$1.1M
FY2022-FY2025
Trend
+57.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$3M to -$1M over the past 2 years.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$3M to -$1M 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 increased 57.5% year-over-year.
Company context
Key Data Points
- Altman Z-Score -0.12 (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 | -$1.2M | +57.5% |
| FY2024 | -$2.8M | +4.1% |
| FY2023 | -$2.9M | -151.7% |
| FY2022 | -$1.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026