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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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GHST World (GHST) Cash from Operations (2022 - 2025)

GHST World's Cash from Operations history spans 4 years, with the latest figure at 39130.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 34.33% year-over-year to 39130.0; the TTM value through Dec 2025 reached 132464.0, up 20.83%, while the annual FY2025 figure was 163701.0, 0.52% up from the prior year.
  • Cash from Operations for Q4 2025 was 39130.0 at GHST World, down from 34390.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 968.0 in Q2 2023 and bottomed at 59584.0 in Q4 2024.
  • The 4-year median for Cash from Operations is 35577.5 (2024), against an average of 35362.79.
  • The largest annual shift saw Cash from Operations crashed 3698.04% in 2024 before it skyrocketed 34.33% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 32608.0 in 2022, then crashed by 80.0% to 58695.0 in 2023, then fell by 1.51% to 59584.0 in 2024, then surged by 34.33% to 39130.0 in 2025.
  • Per Business Quant, the three most recent readings for GHST's Cash from Operations are 39130.0 (Q4 2025), 34390.0 (Q3 2025), and 27802.0 (Q2 2025).