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HyOrc Corp (HYOR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$336.1K
Year ended 2025-12-31
-$392.3K
Trailing 12 months to 2026-06-30
$9.8K2010-12-31: -$3.3K2011-12-31: $9.8K2012-12-31: -$182.6K2013-12-31: -$112.4K2014-12-31: -$83.5K2015-12-31: -$189.9K2016-12-31: -$12.2K2024-12-31: -$345.9K2025-12-31: -$336.1K-$336.1K
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$336.1Kn/m2026-03-30, From 2025-01-01
2024-12-31-$345.9Kn/a2026-03-30, From 2024-01-01
No annual figure between 2016-12-31 and 2024-12-31.
2016-12-31-$12.2Kn/m2017-11-09, From 2016-01-01
2015-12-31-$189.9Kn/m2017-11-09, From 2015-01-01
2014-12-31-$83.5Kn/m2017-09-29, From 2014-01-01
2013-12-31-$112.4Kn/m2015-03-30, From 2013-01-01
2012-12-31-$182.6Kn/m2015-01-05, From 2012-01-01
2011-12-31$9.8Kn/m2014-08-25, From 2011-01-01
2010-12-31-$3.3Kn/a2013-06-19, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Engineering 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
HyOrc Corp (HYOR)2025-12-31-$336.1Kn/m
OFA Group (OFAL)2026-03-31-$4.17Mn/m
Acorn Energy, Inc. (ACFN)2025-12-31$2.09M+130.9%
Willdan Group, Inc. (WLDN)2026-01-02$80.08M+11.1%
Mistras Group, Inc. (MG)2025-12-31$32.98M-34.2%
VSE Corp (VSEC)2025-12-31$26.99Mn/m
Tetra Tech Inc (TTEK)2025-09-28$457.69M+27.6%
Aecom (ACM)2025-09-30$821.60M-0.7%

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