Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

GMTech (GMTH) Free Cash Flow (2023 - 2025)

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

  • GMTech's Free Cash Flow 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.
  • As of Q3 2025, GMTech's Free Cash Flow stood at -$325201.0, which was down 206094.76% from $238679.0 recorded in Q2 2025.
  • GMTech's 5-year Free Cash Flow high stood at $283089.0 for Q1 2025, and its period low was -$325201.0 during Q3 2025.
  • Its 3-year average for Free Cash Flow is $16360.1, with a median of -$595.0 in 2023.
  • Within the past 5 years, the most significant YoY rise in GMTech's Free Cash Flow was 185309.02% (2025), while the steepest drop was 206094.76% (2025).
  • GMTech's Free Cash Flow (Quarter) 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 Free Cash Flow was -$325201.0 in Q3 2025, compared to $238679.0 in Q2 2025 and $283089.0 in Q1 2025.