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) Free Cash Flow (2020 - 2025)

GenFlat Holdings' Free Cash Flow history spans 6 years, with the latest figure at -$236212.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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 -$1.2 million, 51.71% up from the prior year.
  • Free Cash Flow reached -$236212.0 in Q4 2025 per GFLT's latest filing, down from -$228319.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4577.0 in Q3 2022 to a low of -$1.7 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$245669.9, with a median of -$169649.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 929.79% in 2021, then skyrocketed 104.7% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$116201.0 in 2021, then soared by 103.94% to $4577.0 in 2022, then plummeted by 36697.23% to -$1.7 million 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 Free Cash Flow are -$236212.0 (Q4 2025), -$228319.0 (Q3 2025), and -$213998.0 (Q2 2025).