Company / Operating Cash Flow
SurgePays, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$21.3M
FY2025
5-year range
-$21.3M / $10.3M
FY2021-FY2025
Trend
-307.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -307% YoY in FY2025, a notable deviation from the 9-year average annual change of -40%.
Based on SEC 10-K filings.
-$21M in FY2025.
Declined from $793,272 to -$21M 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 307.2% year-over-year.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -9.94 (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 | -$21.3M | -307.2% |
| FY2024 | $10.3M | +1196.8% |
| FY2023 | $793.3K | +105.2% |
| FY2022 | -$15.3M | -253.4% |
| FY2021 | -$4.3M | +33.8% |
| FY2020 | -$6.5M | -543.3% |
| FY2019 | -$1.0M | -545.8% |
| FY2018 | $227.8K | +135.5% |
| FY2017 | -$641.9K | -185.9% |
| FY2016 | -$224.5K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026