Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

GHST World (GHST) Net Cash Flow (2022 - 2026)

GHST World's Net Cash Flow history spans 4 years, with the latest figure at -$790.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 59.02% to -$790.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $818.0, a 200.12% increase, with the full-year FY2025 number at -$15784.0, up 25.52% from a year prior.
  • Net Cash Flow hit -$790.0 in Q4 2025 for GHST World, down from -$670.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for GHST hit a ceiling of $38956.0 in Q2 2023 and a floor of -$32059.0 in Q3 2023.
  • Historically, Net Cash Flow has averaged $60.86 across 4 years, with a median of -$433.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 4842.46% in 2023 and later soared 95.85% in 2025.
  • Tracing GHST's Net Cash Flow over 4 years: stood at -$196.0 in 2022, then crashed by 3154.59% to -$6379.0 in 2023, then surged by 69.78% to -$1928.0 in 2024, then surged by 59.02% to -$790.0 in 2025.
  • Business Quant data shows Net Cash Flow for GHST at -$790.0 in Q4 2025, -$670.0 in Q3 2025, and $2374.0 in Q2 2025.