GMTech Inc. (GMTH) Cash from Operations (2023 - 2025)

GMTech has disclosed Cash from Operations across 3 years of filings, most recently posting -$53950.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 2905.57% year-over-year to -$53950.0; the TTM figure through Oct 2025 stood at $142617.0 (up 361.37% YoY), while the FY2025 annual figure was $142617.0, up 361.37% from the prior year.
• Cash from Operations came in at -$53950.0 for Q4 2025 at GMTech, up from -$325201.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $283089.0 in Q1 2025 to a low of -$325201.0 in Q3 2025.
• Average Cash from Operations over 3 years is $9968.3, with a median of -$1795.0 recorded in 2024.
• The largest YoY upside for Cash from Operations was 1853.09% in 2025 against a maximum downside of 2905.57% in 2025.
• Over 3 years, Cash from Operations stood at $605.0 in 2023, then slumped by 396.69% to -$1795.0 in 2024, then slumped by 2905.57% to -$53950.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were -$53950.0 in Q4 2025, -$325201.0 in Q3 2025, and $238679.0 in Q2 2025.