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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

George Risk Industries (RSKIA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for George Risk Industries (RSKIA) over the last 11 years, with Q4 2025 value amounting to $1.2 million.

  • George Risk Industries' Cash from Operations rose 41695.65% to $1.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $5.1 million, marking a year-over-year decrease of 2670.68%. This contributed to the annual value of $4.3 million for FY2025, which is 2827.64% down from last year.
  • Per George Risk Industries' latest filing, its Cash from Operations stood at $1.2 million for Q4 2025, which was up 41695.65% from $2.1 million recorded in Q3 2025.
  • In the past 5 years, George Risk Industries' Cash from Operations registered a high of $2.4 million during Q1 2024, and its lowest value of -$242000.0 during Q4 2021.
  • For the 5-year period, George Risk Industries' Cash from Operations averaged around $1.0 million, with its median value being $1.0 million (2023).
  • In the last 5 years, George Risk Industries' Cash from Operations crashed by 14101.69% in 2021 and then surged by 186116.5% in 2024.
  • George Risk Industries' Cash from Operations (Quarter) stood at -$242000.0 in 2021, then skyrocketed by 46.28% to -$130000.0 in 2022, then soared by 551.54% to $587000.0 in 2023, then tumbled by 60.82% to $230000.0 in 2024, then skyrocketed by 416.96% to $1.2 million in 2025.
  • Its Cash from Operations stands at $1.2 million for Q4 2025, versus $2.1 million for Q3 2025 and $1.1 million for Q2 2025.