Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares IssuedShort-Term Debt issuances
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GMTech (GMTH) Cash from Operations (2023 - 2025)

GMTech's Cash from Operations history spans 3 years, with the latest figure at 325201.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 2060.95% year-over-year to 325201.0; the TTM value through Jul 2025 reached 194772.0, up 473.38%, while the annual FY2024 figure was 54565.0, 352.63% down from the prior year.
  • Cash from Operations for Q3 2025 was 325201.0 at GMTech, down from 238679.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 283089.0 in Q1 2025 and bottomed at 325201.0 in Q3 2025.
  • The 3-year median for Cash from Operations is 595.0 (2023), against an average of 16360.1.
  • The largest YoY upside for Cash from Operations was 1853.09% in 2025 against a maximum downside of 2060.95% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 605.0 in 2023, then plummeted by 396.69% to 1795.0 in 2024, then plummeted by 18017.05% to 325201.0 in 2025.
  • Per Business Quant, the three most recent readings for GMTH's Cash from Operations are 325201.0 (Q3 2025), 238679.0 (Q2 2025), and 283089.0 (Q1 2025).