Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Selectis Health (GBCS) Free Cash Flow (2017 - 2025)

Selectis Health's Free Cash Flow history spans 14 years, with the latest figure at $587347.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $587347.0 for Q4 2025, up 235.58% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (up 177.31% YoY), and the annual figure for FY2025 was $1.4 million, up 177.31%.
  • Free Cash Flow for Q4 2025 was $587347.0 at Selectis Health, up from $275795.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q3 2023 to a low of -$1.9 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$152375.5 (2021), against an average of -$61661.7.
  • Peak annual rise in Free Cash Flow hit 855.76% in 2021, while the deepest fall reached 922.81% in 2021.
  • Year by year, Free Cash Flow stood at $1.3 million in 2021, then crashed by 65.3% to $453908.0 in 2022, then tumbled by 508.92% to -$1.9 million in 2023, then surged by 76.66% to -$433197.0 in 2024, then skyrocketed by 235.58% to $587347.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $587347.0, $275795.0, and -$240894.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.