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) Net Cash Flow (2019 - 2025)

GenFlat Holdings' Net Cash Flow history spans 7 years, with the latest figure at -$14112.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 104.21% year-over-year to -$14112.0; the TTM value through Dec 2025 reached -$323568.0, down 1261.47%, while the annual FY2025 figure was $10859.0, 104.53% up from the prior year.
  • Net Cash Flow reached -$14112.0 in Q4 2025 per GFLT's latest filing, up from -$18319.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $335379.0 in Q4 2024 to a low of -$222084.0 in Q1 2024.
  • Average Net Cash Flow over 5 years is -$17027.5, with a median of -$13182.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 1252.19% in 2023, then tumbled 16791.5% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GFLT's Net Cash Flow are -$14112.0 (Q4 2025), -$18319.0 (Q3 2025), and -$113998.0 (Q2 2025).