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Ameriguard Security Services, Inc. (AGSS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$235.5K
Year ended 2025-12-31
$276.7K2010-12-31: $187.2K2011-12-31: -$65.6K2012-12-31: -$1.70M2013-12-31: -$3.37M2020-12-31: -$21.4K2021-12-31: $276.7K2022-12-31: $258.1K2023-12-31: -$87.7K2024-12-31: -$2.61M2025-12-31: -$235.5K-$235.5K
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$235.5Kn/m2026-06-29, From 2025-01-01
2024-12-31-$2.61Mn/m2026-06-29, From 2024-01-01
2023-12-31-$87.7Kn/m2025-05-12, From 2023-01-01
2022-12-31$258.1K-6.7%2025-05-08, From 2022-01-01
2021-12-31$276.7Kn/m2023-09-15, From 2021-01-01
2020-12-31-$21.4Kn/a2022-03-31, From 2020-01-01
No annual figure between 2013-12-31 and 2020-12-31.
2013-12-31-$3.37Mn/m2014-04-15, From 2013-01-01
2012-12-31-$1.70Mn/m2014-04-15, From 2012-01-01
2011-12-31-$65.6Kn/m2013-04-01, From 2011-01-01
2010-12-31$187.2Kn/a2012-07-31, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Detective, Guard & Armored Car Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ameriguard Security Services, Inc. (AGSS)2025-12-31-$235.5Kn/m
Arlo Technologies, Inc. (ARLO)2025-12-31$78.72M+53.4%
Allegion plc (ALLE)2025-12-31$783.80M+16.1%
ADT Inc. (ADT)2025-12-31$1.88B0.0%

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