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) Free Cash Flow (2020 - 2025)

GenFlat Holdings (GFLT) has disclosed Free Cash Flow for 6 consecutive years, with -$236212.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow 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 -$1.2 million, up 51.71% over the prior year.
  • Free Cash Flow was -$236212.0 for Q4 2025 at GenFlat Holdings, down from -$228319.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4577.0 in Q3 2022 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow crashed 929.79% in 2021, then skyrocketed 104.7% in 2022.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for GFLT at -$236212.0 in Q4 2025, -$228319.0 in Q3 2025, and -$213998.0 in Q2 2025.