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) Net Cash Flow (2016 - 2026)

George Risk Industries (RSKIA) has 11 years of Net Cash Flow data on record, last reported at -$3.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 738.69% year-over-year to -$3.4 million; the TTM value through Oct 2025 reached -$611000.0, down 109.64%, while the annual FY2025 figure was -$641000.0, 129.55% down from the prior year.
  • Net Cash Flow reached -$3.4 million in Q4 2025 per RSKIA's latest filing, down from $1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 million in Q3 2024 and bottomed at -$3.4 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $171800.0, with a median of $573000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 972.16% in 2021, then soared 640.68% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$2.2 million in 2021, then crashed by 37.41% to -$3.1 million in 2022, then surged by 34.82% to -$2.0 million in 2023, then soared by 126.86% to $535000.0 in 2024, then crashed by 738.69% to -$3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.4 million in Q4 2025, $1.8 million in Q3 2025, and $891000.0 in Q2 2025.