Company / Operating Cash Flow
SOLITRON DEVICES INC Operating Cash Flow History
FY2011-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.4M
FY2024
5-year range
$962.0K / $3.3M
FY2020-FY2024
Trend
+25.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$660,000 in FY2012 to $3M in FY2021.
Based on SEC 10-K filings.
$2M in FY2024 with a 10-year CAGR of +7.8%.
Improved from $962,000 to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -10.4%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- +7.8%
Key checks
Key Insights
- 5-year CAGR of +16.5%, indicating consistent growth.
- In FY2024, operating cash flow increased 25.1% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2012.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $2.4M | +25.1% |
| FY2023 | $1.9M | +99.3% |
| FY2022 | $962.0K | -71.1% |
| FY2021 | $3.3M | +198.2% |
| FY2019 | $1.1M | +83.3% |
| FY2015 | $610.0K | -46.1% |
| FY2014 | $1.1M | +82.7% |
| FY2013 | $619.0K | +193.8% |
| FY2012 | -$660.0K | -175.3% |
| FY2011 | $876.0K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026