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 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's Cash from Operations history spans 3 years, with the latest figure at 53950.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 2905.57% to 53950.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 142617.0, a 361.37% increase, with the full-year FY2025 number at 142617.0, up 361.37% from a year prior.
  • Cash from Operations hit 53950.0 in Q4 2025 for GMTech, up from 325201.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GMTH hit a ceiling of 283089.0 in Q1 2025 and a floor 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.
  • The widest YoY moves for Cash from Operations: up 1853.09% in 2025, down 2905.57% in 2025.
  • Tracing GMTH's Cash from Operations over 3 years: stood at 605.0 in 2023, then plummeted by 396.69% to 1795.0 in 2024, then tumbled 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.