Company / Operating Cash Flow
TechCom, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$357
FY2025
5-year range
-$357 / $16.2K
FY2021-FY2025
Trend
-127.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$17,400 in FY2020 to $16,200 in FY2021.
Based on SEC 10-K filings.
-$357 in FY2025.
Declined from $0 to -$357 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 127.5% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2872.77 (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 | -$357 | -127.5% |
| FY2024 | $1.3K | - |
| FY2023 | $0 | - |
| FY2022 | $0 | -100.0% |
| FY2021 | $16.2K | +193.1% |
| FY2020 | -$17.4K | - |
| FY2019 | $0 | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026