Balance Sheet
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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Income Statement
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GHST World (GHST) Net Cash Flow (2022 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 59.02% year-over-year to -$790.0; the TTM value through Dec 2025 reached $818.0, up 200.12%, while the annual FY2025 figure was -$15784.0, 25.52% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$790.0 at GHST World, down from -$670.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $38956.0 in Q2 2023 and bottomed at -$32059.0 in Q3 2023.
  • The 4-year median for Net Cash Flow is -$433.0 (2022), against an average of $60.86.
  • The largest annual shift saw Net Cash Flow plummeted 4842.46% in 2023 before it surged 95.85% in 2025.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GHST's Net Cash Flow are -$790.0 (Q4 2025), -$670.0 (Q3 2025), and $2374.0 (Q2 2025).