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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Global Innovative Platforms (GIPL) Cash from Operations (2020 - 2025)

Global Innovative Platforms' Cash from Operations history spans 6 years, with the latest figure at 12676.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 109.18% year-over-year to 12676.0; the TTM value through Dec 2025 reached 410007.0, down 104.19%, while the annual FY2025 figure was 560740.0, 541.74% down from the prior year.
  • Cash from Operations for Q4 2025 was 12676.0 at Global Innovative Platforms, up from 64861.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 51004.0 in Q2 2021 and bottomed at 184273.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 41035.5 (2021), against an average of 50696.67.
  • The largest YoY upside for Cash from Operations was 109.18% in 2025 against a maximum downside of 41780.23% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 262.0 in 2021, then crashed by 31858.4% to 83207.0 in 2022, then surged by 70.39% to 24636.0 in 2023, then plummeted by 460.39% to 138057.0 in 2024, then skyrocketed by 109.18% to 12676.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPL's Cash from Operations are 12676.0 (Q4 2025), 64861.0 (Q3 2025), and 184273.0 (Q2 2025).