Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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GMTech (GMTH) Cash from Financing Activities (2024 - 2025)

GMTech (GMTH) has disclosed Cash from Financing Activities for 2 consecutive years, with -$64739.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to -$64739.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5403.0 through Oct 2025, down 96.14% year-over-year, with the annual reading at $5403.0 for FY2025, 96.14% down from the prior year.
  • Cash from Financing Activities hit -$64739.0 in Q4 2025 for 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.