Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

Golkor (GKOR) Free Cash Flow (2022 - 2025)

Golkor (GKOR) has disclosed Free Cash Flow for 4 consecutive years, with -$83219.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 259.13% to -$83219.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$260020.0 through Aug 2025, down 744.09% year-over-year, with the annual reading at $522.0 for FY2024, 100.87% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$83219.0 at Golkor, down from -$56547.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $52297.0 in Q3 2024, with the low at -$83219.0 in Q3 2025.
  • Average Free Cash Flow over 4 years is -$31460.5, with a median of -$37424.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 40.3% in 2024, then crashed 574.15% in 2025.
  • Golkor's Free Cash Flow stood at $124.0 in 2022, then crashed by 32438.71% to -$40100.0 in 2023, then grew by 0.63% to -$39848.0 in 2024, then tumbled by 108.84% to -$83219.0 in 2025.
  • Per Business Quant, the three most recent readings for GKOR's Free Cash Flow are -$83219.0 (Q3 2025), -$56547.0 (Q2 2025), and -$80406.0 (Q1 2025).