Company / Operating Cash Flow
ZeroStack Corp. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.0M
FY2025
5-year range
-$20.9M / -$5.0M
FY2022-FY2025
Trend
+40.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$21M in FY2022 to -$5M in FY2025.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$16M to -$5M 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
- ZeroStack Corp.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 40.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.56 (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 | -$5.0M | +40.1% |
| FY2024 | -$8.4M | +47.3% |
| FY2023 | -$15.9M | +23.9% |
| FY2022 | -$20.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026