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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for George Risk Industries (RSKIA) over the last 11 years, with Q4 2025 value amounting to -$3.4 million.

  • George Risk Industries' Net Cash Flow fell 73869.16% to -$3.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$611000.0, marking a year-over-year decrease of 10963.72%. This contributed to the annual value of -$641000.0 for FY2025, which is 12955.28% down from last year.
  • George Risk Industries' Net Cash Flow amounted to -$3.4 million in Q4 2025, which was down 73869.16% from $1.8 million recorded in Q3 2025.
  • In the past 5 years, George Risk Industries' Net Cash Flow ranged from a high of $2.3 million in Q3 2024 and a low of -$3.4 million during Q4 2025
  • For the 5-year period, George Risk Industries' Net Cash Flow averaged around $171800.0, with its median value being $573000.0 (2023).
  • Per our database at Business Quant, George Risk Industries' Net Cash Flow tumbled by 97215.69% in 2021 and then skyrocketed by 64068.32% in 2024.
  • Quarter analysis of 5 years shows George Risk Industries' Net Cash Flow stood at -$2.2 million in 2021, then tumbled by 37.41% to -$3.1 million in 2022, then surged by 34.82% to -$2.0 million in 2023, then surged by 126.86% to $535000.0 in 2024, then crashed by 738.69% to -$3.4 million in 2025.
  • Its Net Cash Flow stands at -$3.4 million for Q4 2025, versus $1.8 million for Q3 2025 and $891000.0 for Q2 2025.