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
Income Statement
Others
Ratios

George Risk Industries (RSKIA) Free Cash Flow (2016 - 2026)

George Risk Industries (RSKIA) has 11 years of Free Cash Flow data on record, last reported at $1.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 4303.7% year-over-year to $1.2 million; the TTM value through Oct 2025 reached $4.9 million, down 25.12%, while the annual FY2025 figure was $3.9 million, 30.5% down from the prior year.
  • Free Cash Flow reached $1.2 million in Q4 2025 per RSKIA's latest filing, down from $2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.4 million in Q1 2024 and bottomed at -$265000.0 in Q4 2022.
  • Average Free Cash Flow over 5 years is $921050.0, with a median of $932500.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 307.27% in 2023, then soared 4303.7% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$242000.0 in 2021, then dropped by 9.5% to -$265000.0 in 2022, then surged by 305.66% to $545000.0 in 2023, then tumbled by 95.05% to $27000.0 in 2024, then skyrocketed by 4303.7% to $1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.2 million in Q4 2025, $2.0 million in Q3 2025, and $1.1 million in Q2 2025.