Company / Operating Cash Flow
ZION OIL & GAS INC Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$8.0M
FY2025
5-year range
-$9.9M / -$5.8M
FY2021-FY2025
Trend
-27.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$6M to -$8M over the past 4 years.
Based on SEC 10-K filings.
-$8M in FY2025.
Declined from -$6M to -$8M over the past 4 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 27.4% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.27 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.0M | -27.4% |
| FY2024 | -$6.3M | -8.2% |
| FY2021 | -$5.8M | +41.4% |
| FY2020 | -$9.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026