STANDARD PREMIUM FINANCE HOLDINGS, INC. Cash Flow Statement
SPFX|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
STANDARD PREMIUM FINANCE HOLDINGS, INC. generated $3M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 22.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $1.2M | $980.0K | $532.4K | $806.1K | $876.3K | $687.4K |
| Depreciation & Amortization | $46.5K | $40.5K | $25.3K | $22.3K | $34.7K | $25.2K |
| Operating Cash Flow | $2.9M | $1.8M | $2.7M | $1.6M | $2.1M | $1.3M |
| Capital Expenditures | $33.4K | $71.7K | $62.7K | $48.7K | $36.9K | $21.9K |
| Free Cash Flow | $2.9M | $1.8M | $2.6M | $1.6M | $2.0M | $1.3M |
| FCF Margin | 22.9% | 14.6% | 27.0% | 19.3% | 26.5% | 19.8% |