Company / Operating Cash Flow
P10, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$23.0M
FY2025
5-year range
$23.0M / $101.0M
FY2021-FY2025
Trend
-77.2%
vs FY2024
Sector context
#343 of 402
Financials
What the data says
P10, Inc.'s operating cash flow of $23M is lower than 85% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 7 years, ranging from $11M in FY2020 to $101M in FY2024.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +16.6%.
Declined from $48M to $23M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.0%
- 5-Year CAGR
- +16.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in FinancialsTop 85% of 402This company $23.0M Sector average $618.8M
▼
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 77.2% year-over-year.
- Ranks #343 out of 402 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.0M | -77.2% |
| FY2024 | $101.0M | +111.7% |
| FY2023 | $47.7M | -22.7% |
| FY2022 | $61.7M | +25.8% |
| FY2021 | $49.0M | +359.5% |
| FY2020 | $10.7M | -36.5% |
| FY2019 | $16.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026