Company / Operating Cash Flow
PetVivo Holdings, Inc. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.3M
FY2024
5-year range
-$7.4M / -$4.2M
FY2020-FY2024
Trend
+28.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2024 after 4 years of decline, reaching -$5M.
Based on SEC 10-K filings.
-$5M in FY2024.
Improved from -$7M to -$5M 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 FY2024, operating cash flow increased 28.3% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -7.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$5.3M | +28.3% |
| FY2023 | -$7.4M | -9.2% |
| FY2022 | -$6.8M | -62.7% |
| FY2021 | -$4.2M | -444.2% |
| FY2020 | -$767.2K | -54.0% |
| FY2019 | -$498.1K | +32.4% |
| FY2018 | -$736.4K | -28.0% |
| FY2017 | -$575.2K | +16.7% |
| FY2016 | -$690.3K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026