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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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GMTech (GMTH) Cash from Operations (2023 - 2025)

Historic Cash from Operations for GMTech (GMTH) over the last 3 years, with Q3 2025 value amounting to -$325201.0.

  • GMTech's Cash from Operations fell 206094.76% to -$325201.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $194772.0, marking a year-over-year increase of 47337.68%. This contributed to the annual value of -$54565.0 for FY2024, which is 35262.74% down from last year.
  • Latest data reveals that GMTech reported Cash from Operations of -$325201.0 as of Q3 2025, which was down 206094.76% from $238679.0 recorded in Q2 2025.
  • In the past 5 years, GMTech's Cash from Operations ranged from a high of $283089.0 in Q1 2025 and a low of -$325201.0 during Q3 2025
  • Moreover, its 3-year median value for Cash from Operations was -$595.0 (2023), whereas its average is $16360.1.
  • Within the past 5 years, the most significant YoY rise in GMTech's Cash from Operations was 185309.02% (2025), while the steepest drop was 206094.76% (2025).
  • Quarter analysis of 3 years shows GMTech's Cash from Operations stood at $605.0 in 2023, then crashed by 396.69% to -$1795.0 in 2024, then plummeted by 18017.05% to -$325201.0 in 2025.
  • Its last three reported values are -$325201.0 in Q3 2025, $238679.0 for Q2 2025, and $283089.0 during Q1 2025.