Company / Operating Cash Flow
Smart Powerr Corp. Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$66.9M
FY2025
5-year range
-$35.1M / $82.2M
FY2021-FY2025
Trend
-18.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$70M in FY2014 to $82M in FY2020.
Based on SEC 10-K filings.
$67M in FY2025 with a 5-year CAGR of -4.0%.
Improved from -$285,103 to $67M over the past 8 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 18.7% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 4.40 (safe zone, above 2.9 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 | $66.9M | -18.7% |
| FY2020 | $82.2M | +28948.7% |
| FY2017 | -$285.1K | -100.7% |
| FY2016 | $39.5M | +212.5% |
| FY2015 | -$35.1M | +50.0% |
| FY2014 | -$70.3M | +0.0% |
| FY2013 | -$70.3M | -265.8% |
| FY2012 | $42.4M | +396.4% |
| FY2011 | -$14.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026