Company / Operating Cash Flow
SolarMax Technology, Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.1M
FY2025
5-year range
-$9.1M / $4.1M
FY2023-FY2025
Trend
-323.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -323% YoY in FY2025, a notable deviation from the 2-year average annual change of -8%.
Based on SEC 10-K filings.
-$9M in FY2025.
Declined from -$2M to -$9M 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 decreased 323.2% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.1M | -323.2% |
| FY2024 | $4.1M | +307.5% |
| FY2023 | -$2.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026