Maitong Sunshine Cultural Development Co., Ltd (MGSD): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$674.8K

Year ended 2025-09-30

-$290.0K

Trailing 12 months to 2026-06-30

2024-09-30 Operating Cash Flow (USD) 2025-09-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-09-30	-$674.8K	n/m	2026-01-09, From 2024-10-01
2024-09-30	$436.7K	n/a	2026-01-09, From 2023-10-01

Operating Cash Flow at similar companies

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

Company	Year ended	Operating Cash Flow	Change YoY
Maitong Sunshine Cultural Development Co., Ltd (MGSD)	2025-09-30	-$674.8K	n/m
Virgin Galactic Holdings, Inc (SPCE)	2025-12-31	-$240.14M	n/m
NextTrip, Inc. (NTRP)	2026-02-28	-$4.56M	n/m
MingZhu Logistics Holdings Ltd (YGMZF)	2024-12-31	-$2.59M	n/m
OZ Vision Inc. (OZVN)	2026-06-30	$4.3K	n/m
Lindblad Expeditions Holdings, Inc. (LIND)	2025-12-31	$111.58M	+20.8%
Verra Mobility Corp (VRRM)	2025-12-31	$255.80M	+14.4%
Gatx Corp (GATX)	2025-12-31	$648.10M	+7.6%
RXO, Inc. (RXO)	2025-12-31	$51.00M	n/m

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