Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for GenFlat Holdings (GFLT) over the last 6 years, with Q4 2025 value amounting to -$236212.0.

  • GenFlat Holdings' Cash from Operations rose 4466.61% to -$236212.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$985668.0, marking a year-over-year increase of 2387.32%. This contributed to the annual value of -$1.2 million for FY2025, which is 5170.7% up from last year.
  • GenFlat Holdings' Cash from Operations amounted to -$236212.0 in Q4 2025, which was up 4466.61% from -$228319.0 recorded in Q3 2025.
  • GenFlat Holdings' 5-year Cash from Operations high stood at $4577.0 for Q3 2022, and its period low was -$1.7 million during Q4 2023.
  • For the 5-year period, GenFlat Holdings' Cash from Operations averaged around -$245669.9, with its median value being -$169649.0 (2023).
  • Per our database at Business Quant, GenFlat Holdings' Cash from Operations crashed by 92978.55% in 2021 and then surged by 10469.67% in 2022.
  • Quarter analysis of 5 years shows GenFlat Holdings' Cash from Operations stood at -$116201.0 in 2021, then skyrocketed by 103.94% to $4577.0 in 2022, then tumbled by 36697.23% to -$1.7 million in 2023, then soared by 74.52% to -$426885.0 in 2024, then skyrocketed by 44.67% to -$236212.0 in 2025.
  • Its last three reported values are -$236212.0 in Q4 2025, -$228319.0 for Q3 2025, and -$213998.0 during Q2 2025.