CalEthos (GEDC) Net Cash Flow (2010 - 2025)
CalEthos (GEDC) reported Net Cash Flow of $13000.0 for Q4 2025, down 90.0% on a YoY basis from $130000.0 in Q4 2024, and down 93.93% quarter-over-quarter from $214000.0 in Q3 2025.
CalEthos (GEDC) Net Cash Flow (2010 - 2025) Analysis & Trends
CalEthos has reported Net Cash Flow for 16 years, with the latest figure at $13000.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 90.0% year-over-year to $13000.0; the trailing twelve-month figure through Dec 2025 stood at $1000.0 (up 104.76% YoY), and the FY2025 full-year result was $1000.0, up 104.76% from the prior year.
- Net Cash Flow for Q4 2025 stood at $13000.0, down from $214000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.4 million in Q3 2021, with the low at -$871000.0 in Q4 2023.
- Historically, Net Cash Flow has averaged $16350.0 across 5 years, with a median of -$157500.0 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 168550.0% — and 2022, when it plunged 11533.33%.
- CalEthos' Net Cash Flow stood at -$290000.0 in 2021, then surged by 41.38% to -$170000.0 in 2022, then sank by 412.35% to -$871000.0 in 2023, then soared by 114.93% to $130000.0 in 2024, then sank by 90.0% to $13000.0 in 2025.
- The last three Net Cash Flow figures came in at $13000.0 (Q4 2025), $214000.0 (Q3 2025), and -$18000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | CalEthos | - | - | - | 13,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13,000.00 |
| Dec 31, 2025 | 13,000.00 |
| Sep 30, 2025 | 214,000.00 |
| Sep 30, 2025 | 214,000.00 |
| Jun 30, 2025 | -18,000.00 |
| Jun 30, 2025 | -18,000.00 |
| Mar 31, 2025 | -208,000.00 |
| Mar 31, 2025 | -208,000.00 |
| Dec 31, 2024 | 130,000.00 |
| Dec 31, 2024 | 130,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Jun 30, 2024 | -512,000.00 |
| Jun 30, 2024 | -512,000.00 |
| Mar 31, 2024 | 502,000.00 |
| Mar 31, 2024 | 502,000.00 |
| Dec 31, 2023 | -871,000.00 |
| Dec 31, 2023 | -871,000.00 |
| Sep 30, 2023 | -532,000.00 |
| Sep 30, 2023 | -532,000.00 |