Summit Networks Inc. Cash Flow Statement
SNTW|6 years of annual SEC 10-K data (FY2015-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.
At a glance
Operating Cash Flow
-$265,848
FY2025
Free Cash Flow
-$272,727
FY2025
Capital Expenditures
$6,879
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Summit Networks Inc. used $265,848 in operating cash flow and negative free cash flow of $272,727 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -27.63 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|
| Net Income | -$331.1K | -$376.0K | -$94.8K | -$14.2K | -$9.4K | -$22.9K |
| Depreciation & Amortization | $2.3K | - | - | - | - | - |
| Operating Cash Flow | -$265.8K | -$337.4K | -$81.8K | -$859 | -$7.9K | -$22.1K |
| Capital Expenditures | $6.9K | -$17.8K | $17.8K | $17.8K | $17.8K | $9.8K |
| Free Cash Flow | -$272.7K | -$319.6K | -$99.5K | -$18.6K | -$25.6K | -$31.8K |
| FCF Margin | -2311.8% | -142.8% | -44.4% | -66.0% | -55.0% | -26.7% |