Balance Sheet
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) Net Cash Flow (2021 - 2025)

Global Innovative Platforms' Net Cash Flow history spans 5 years, with the latest figure at -$216117.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 246.58% year-over-year to -$216117.0; the TTM value through Dec 2025 reached -$171300.0, down 218.32%, while the annual FY2025 figure was $17813.0, 1372.36% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$216117.0 at Global Innovative Platforms, down from -$4861.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $147444.0 in Q4 2024 and bottomed at -$216117.0 in Q4 2025.
  • The 5-year median for Net Cash Flow is $662.0 (2023), against an average of -$1615.1.
  • The largest YoY upside for Net Cash Flow was 11509.76% in 2024 against a maximum downside of 20712.96% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$18238.0 in 2021, then soared by 191.27% to $16646.0 in 2022, then plummeted by 92.37% to $1270.0 in 2023, then surged by 11509.76% to $147444.0 in 2024, then crashed by 246.58% to -$216117.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPL's Net Cash Flow are -$216117.0 (Q4 2025), -$4861.0 (Q3 2025), and $42228.0 (Q2 2025).