Company / Operating Cash Flow
VASO Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$9.3M
FY2025
5-year range
$3.3M / $14.4M
FY2021-FY2025
Trend
+182.6%
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 $9M.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of +9.3%.
Improved from $5M to $9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.7%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 182.6% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.98 (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 | $9.3M | +182.6% |
| FY2024 | $3.3M | -38.0% |
| FY2023 | $5.3M | -63.3% |
| FY2022 | $14.4M | +84.5% |
| FY2021 | $7.8M | +31.7% |
| FY2020 | $5.9M | +545.2% |
| FY2019 | -$1.3M | +8.3% |
| FY2018 | -$1.5M | -190.9% |
| FY2017 | $1.6M | -69.3% |
| FY2016 | $5.2M | -20.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026