Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
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George Risk Industries (RSKIA) Cash from Operations (2016 - 2026)

George Risk Industries (RSKIA) has 11 years of Cash from Operations data on record, last reported at 1189000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 416.96% year-over-year to 1189000.0; the TTM value through Oct 2025 reached 5110000.0, down 26.71%, while the annual FY2025 figure was 4307000.0, 28.28% down from the prior year.
  • Cash from Operations reached 1189000.0 in Q4 2025 per RSKIA's latest filing, down from 2139000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2427000.0 in Q1 2024 and bottomed at 242000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 1021100.0, with a median of 1039000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 141.02% in 2021, then soared 1861.17% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 242000.0 in 2021, then soared by 46.28% to 130000.0 in 2022, then surged by 551.54% to 587000.0 in 2023, then plummeted by 60.82% to 230000.0 in 2024, then soared by 416.96% to 1189000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1189000.0 in Q4 2025, 2139000.0 in Q3 2025, and 1133000.0 in Q2 2025.