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
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GenFlat Holdings (GFLT) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for GenFlat Holdings (GFLT) over the last 7 years, with Q4 2025 value amounting to -$14112.0.

  • GenFlat Holdings' Net Cash Flow fell 10420.78% to -$14112.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$323568.0, marking a year-over-year decrease of 126147.44%. This contributed to the annual value of $10859.0 for FY2025, which is 10452.86% up from last year.
  • As of Q4 2025, GenFlat Holdings' Net Cash Flow stood at -$14112.0, which was down 10420.78% from -$18319.0 recorded in Q3 2025.
  • In the past 5 years, GenFlat Holdings' Net Cash Flow registered a high of $335379.0 during Q4 2024, and its lowest value of -$222084.0 during Q1 2024.
  • In the last 5 years, GenFlat Holdings' Net Cash Flow had a median value of -$13182.0 in 2022 and averaged -$17027.5.
  • Per our database at Business Quant, GenFlat Holdings' Net Cash Flow soared by 125219.3% in 2023 and then plummeted by 1679150.0% in 2024.
  • Quarter analysis of 5 years shows GenFlat Holdings' Net Cash Flow stood at -$86201.0 in 2021, then surged by 85.79% to -$12252.0 in 2022, then surged by 800.11% to $85777.0 in 2023, then surged by 290.99% to $335379.0 in 2024, then crashed by 104.21% to -$14112.0 in 2025.
  • Its Net Cash Flow was -$14112.0 in Q4 2025, compared to -$18319.0 in Q3 2025 and -$113998.0 in Q2 2025.