SolarMax Technology, Inc. Cash Flow Statement
SMXT|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
SolarMax Technology, Inc. used $9M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$35.0M | $434.8K | -$6.9M |
| Depreciation & Amortization | $81.5K | $180.7K | $277.9K |
| Operating Cash Flow | -$9.1M | $4.1M | -$2.0M |
| Capital Expenditures | - | $28.0K | $83.5K |
| Free Cash Flow | - | $4.1M | -$2.1M |
| FCF Margin | - | 7.5% | -4.6% |