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
Others
Ratios

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

GMTech (GMTH) has disclosed Cash from Operations for 3 consecutive years, with 53950.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 2905.57% to 53950.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 142617.0 through Oct 2025, up 361.37% year-over-year, with the annual reading at 142617.0 for FY2025, 361.37% up from the prior year.
  • Cash from Operations hit 53950.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 9968.27 across 3 years, with a median of 1795.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 1853.09% in 2025; the steepest drop was 2905.57% in 2025.
  • Year by year, Cash from Operations stood at 605.0 in 2023, then tumbled by 396.69% to 1795.0 in 2024, then crashed by 2905.57% to 53950.0 in 2025.
  • Business Quant data shows Cash from Operations for GMTH at 53950.0 in Q4 2025, 325201.0 in Q3 2025, and 238679.0 in Q2 2025.