Company / Operating Cash Flow
VIP Play, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.4M
FY2025
5-year range
-$11.3M / -$10.2K
FY2021-FY2025
Trend
+7.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$10M.
Based on SEC 10-K filings.
-$10M in FY2025.
Declined from -$7M to -$10M 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 7.7% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -20.61 (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 | -$10.4M | +7.7% |
| FY2024 | -$11.3M | -66.3% |
| FY2023 | -$6.8M | -2321.7% |
| FY2022 | -$280.6K | -2655.8% |
| FY2021 | -$10.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026