Company / Operating Cash Flow
RETRACTABLE TECHNOLOGIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$7.1M
FY2025
5-year range
-$11.6M / $19.0M
FY2021-FY2025
Trend
+38.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$7M.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from $3M to -$7M 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 38.9% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.62 (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 | -$7.1M | +38.9% |
| FY2024 | -$11.6M | -517.7% |
| FY2023 | $2.8M | -85.4% |
| FY2022 | $19.0M | +765.6% |
| FY2021 | $2.2M | +283.6% |
| FY2020 | -$1.2M | +59.1% |
| FY2019 | -$2.9M | -144.5% |
| FY2018 | -$1.2M | +63.2% |
| FY2017 | -$3.3M | +15.9% |
| FY2016 | -$3.9M | -18.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026