Company / Operating Cash Flow
Trutankless, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.5M
FY2025
5-year range
-$2.4M / -$1.5M
FY2021-FY2025
Trend
+35.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$1M.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$2M to -$1M 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 increased 35.9% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -28.26 (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 | -$1.5M | +35.9% |
| FY2024 | -$2.3M | -16.3% |
| FY2023 | -$2.0M | -9.6% |
| FY2022 | -$1.8M | +25.4% |
| FY2021 | -$2.4M | -64.9% |
| FY2020 | -$1.5M | +7.2% |
| FY2018 | -$1.6M | -4.4% |
| FY2017 | -$1.5M | -8.0% |
| FY2016 | -$1.4M | +44.2% |
| FY2015 | -$2.5M | +7.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026