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) Net Cash Flow (2019 - 2025)

GenFlat Holdings (GFLT) has disclosed Net Cash Flow for 7 consecutive years, with -$14112.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 104.21% year-over-year to -$14112.0, compared with a TTM value of -$323568.0 through Dec 2025, down 1261.47%, and an annual FY2025 reading of $10859.0, up 104.53% over the prior year.
  • Net Cash Flow was -$14112.0 for Q4 2025 at GenFlat Holdings, up from -$18319.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $335379.0 in Q4 2024 and bottomed at -$222084.0 in Q1 2024.
  • Average Net Cash Flow over 5 years is -$17027.5, with a median of -$13182.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 1252.19% in 2023, then tumbled 16791.5% in 2024.
  • Year by year, Net Cash Flow stood at -$86201.0 in 2021, then surged by 85.79% to -$12252.0 in 2022, then skyrocketed by 800.11% to $85777.0 in 2023, then surged by 290.99% to $335379.0 in 2024, then plummeted by 104.21% to -$14112.0 in 2025.
  • Business Quant data shows Net Cash Flow for GFLT at -$14112.0 in Q4 2025, -$18319.0 in Q3 2025, and -$113998.0 in Q2 2025.