GMTech (GMTH) Cash from Financing Activities (2024 - 2025)

GMTech's (GMTH) quarterly Cash from Financing Activities came in at -$64739.0 in Q4 2025, down 200.02% quarter-over-quarter from $64726.0 in Q3 2025.

GMTech (GMTH) Cash from Financing Activities (2024 - 2025) Analysis & Trends

GMTech has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$64739.0 for Q4 2025.

Cash from Financing Activities for Q4 2025 came in at -$64739.0, changed N/A year-over-year; the trailing twelve-month figure through Oct 2025 was $5403.0 (down 96.14% YoY), and the FY2025 annual result was $5403.0, down 96.14% from the prior year.
Cash from Financing Activities came in at -$64739.0 for Q4 2025 at GMTech, down from $64726.0 in the prior quarter.
In the past five years, Cash from Financing Activities ranged from a high of $155562.0 in Q1 2025 to a low of -$150146.0 in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Financing Activities (Qtr)
1	Microsoft	3,095.86 Bn	3,017.59 Bn	56.06 Bn	-11.35 Bn
2	Alarum Technologies	1,030.32 Bn	1,016.16 Bn	7.23 Mn	-
3	Oracle	614.12 Bn	575.54 Bn	15.14 Bn	31.50 Bn
4	Palantir Technologies	324.44 Bn	316.52 Bn	1.42 Bn	3.40 Mn
5	Palo Alto Networks	189.07 Bn	184.54 Bn	1.91 Bn	-114.00 Mn
6	CrowdStrike Holdings	168.14 Bn	165.09 Bn	993.68 Mn	51.36 Mn
7	Fortinet	106.89 Bn	103.59 Bn	1.49 Bn	-1.34 Bn
8	Cloudflare	88.20 Bn	87.25 Bn	455.60 Mn	-9.47 Mn
9	Synopsys	88.13 Bn	88.01 Bn	1.77 Bn	-1.58 Bn
10	GMTech	-	-	6,113.00	-64,739.00

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