Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

GenFlat Holdings (GFLT) Cash from Operations (2020 - 2025)

GenFlat Holdings (GFLT) has disclosed Cash from Operations for 6 consecutive years, with 236212.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 44.67% year-over-year to 236212.0, compared with a TTM value of 985668.0 through Dec 2025, up 23.87%, and an annual FY2025 reading of 1177670.0, up 51.71% over the prior year.
  • Cash from Operations was 236212.0 for Q4 2025 at GenFlat Holdings, down from 228319.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4577.0 in Q3 2022 and bottomed at 1675055.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 245669.94, with a median of 169649.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 929.79% in 2021, then skyrocketed 104.7% in 2022.
  • Year by year, Cash from Operations stood at 116201.0 in 2021, then soared by 103.94% to 4577.0 in 2022, then plummeted by 36697.23% to 1675055.0 in 2023, then soared by 74.52% to 426885.0 in 2024, then surged by 44.67% to 236212.0 in 2025.
  • Business Quant data shows Cash from Operations for GFLT at 236212.0 in Q4 2025, 228319.0 in Q3 2025, and 213998.0 in Q2 2025.