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

GMTech (GMTH) reported Cash from Financing Activities of -$64739.0 for Q4 2025, down 200.02% sequentially from $64726.0 in Q3 2025.

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

GMTech (GMTH) has 2 years of Cash from Financing Activities data on file, last reported at -$64739.0 in Q4 2025.

For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$64739.0; the trailing twelve-month figure through Oct 2025 stood at $5403.0 (down 96.14% YoY), and the FY2025 full-year result was $5403.0, down 96.14% from the prior year.
Cash from Financing Activities fell to -$64739.0 in Q4 2025, 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	2,834.76 Bn	2,710.32 Bn	56.06 Bn	-11.35 Bn
2	PagSeguro Digital	2,643.44 Bn	2,643.44 Bn	358.92 Mn	-120.30 Mn
3	Oracle	345.72 Bn	314.37 Bn	-	-5.91 Bn
4	Repay Holdings	297.29 Bn	297.14 Bn	-	-
5	Palantir Technologies	295.33 Bn	287.41 Bn	1.42 Bn	3.40 Mn
6	Pagaya Technologies	249.07 Bn	249.08 Bn	140.38 Mn	64.24 Mn
7	Palo Alto Networks	228.92 Bn	224.38 Bn	1.91 Bn	-114.00 Mn
8	CrowdStrike Holdings	183.84 Bn	180.79 Bn	993.68 Mn	51.36 Mn
9	Fortinet	111.23 Bn	107.94 Bn	1.49 Bn	-1.34 Bn
10	GMTech	600,000.01	583,390.01	6,113.00	-64,739.00

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