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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet Income
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Guru App Factory (GAFC) Net Cash Flow (2023 - 2026)

Guru App Factory has reported Net Cash Flow over the past 4 years, most recently at $1000.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at $1000.0 for Q1 2026, up 104.82% from a year ago — trailing twelve months through Jan 2026 was -$3629.0 (up 80.08% YoY), and the annual figure for FY2025 was -$23043.0, down 221.41%.
  • Net Cash Flow for Q1 2026 was $1000.0 at Guru App Factory, up from -$692.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for GAFC hit a ceiling of $22099.0 in Q1 2024 and a floor of -$20740.0 in Q1 2025.
  • Median Net Cash Flow over the past 4 years was -$692.0 (2025), compared with a mean of -$340.44.
  • Biggest five-year swings in Net Cash Flow: surged 170.17% in 2024 and later tumbled 193.85% in 2025.
  • Guru App Factory's Net Cash Flow stood at -$3315.0 in 2023, then surged by 170.17% to $2326.0 in 2024, then plummeted by 129.75% to -$692.0 in 2025, then skyrocketed by 244.51% to $1000.0 in 2026.
  • The last three reported values for Net Cash Flow were $1000.0 (Q1 2026), -$692.0 (Q3 2025), and -$3937.0 (Q2 2025) per Business Quant data.