Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing 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 DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

GenFlat Holdings' Cash from Operations history spans 6 years, with the latest figure at 236212.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 44.67% year-over-year to 236212.0; the TTM value through Dec 2025 reached 985668.0, up 23.87%, while the annual FY2025 figure was 1177670.0, 51.71% up from the prior year.
  • Cash from Operations reached 236212.0 in Q4 2025 per GFLT's latest filing, down from 228319.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4577.0 in Q3 2022 to a low of 1675055.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 245669.94, with a median of 169649.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 929.79% in 2021, then skyrocketed 104.7% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for GFLT's Cash from Operations are 236212.0 (Q4 2025), 228319.0 (Q3 2025), and 213998.0 (Q2 2025).