Company / Operating Cash Flow
Viskase Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.0M
FY2025
5-year range
-$3.0M / $1.3M
FY2021-FY2025
Trend
-368.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -368% YoY in FY2025, a notable deviation from the 9-year average annual change of +65%.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $1M to -$3M 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 368.3% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -1.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.0M | -368.3% |
| FY2024 | $1.1M | -14.0% |
| FY2023 | $1.3M | +298.0% |
| FY2022 | -$659.0K | -31.5% |
| FY2021 | -$501.0K | -31.8% |
| FY2020 | -$380.0K | -105.5% |
| FY2019 | $6.9M | +806.0% |
| FY2018 | -$978.0K | -115.1% |
| FY2017 | $6.5M | +149.0% |
| FY2016 | $2.6M | -82.3% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026