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) Free Cash Flow (2020 - 2025)

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

  • GenFlat Holdings' Free Cash Flow 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.
  • As of Q4 2025, GenFlat Holdings' Free Cash Flow stood at -$236212.0, which was up 4466.61% from -$228319.0 recorded in Q3 2025.
  • In the past 5 years, GenFlat Holdings' Free Cash Flow registered a high of $4577.0 during Q3 2022, and its lowest value of -$1.7 million during Q4 2023.
  • Its 5-year average for Free Cash Flow is -$245669.9, with a median of -$169649.0 in 2023.
  • In the last 5 years, GenFlat Holdings' Free Cash Flow crashed by 92978.55% in 2021 and then surged by 10469.67% in 2022.
  • Quarter analysis of 5 years shows GenFlat Holdings' Free Cash Flow 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.