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) Free Cash Flow (2023 - 2025)

GMTech's Free Cash Flow history spans 3 years, with the latest figure at -$53950.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow 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 $140252.0, up 357.04% from a year prior.
  • Free Cash Flow hit -$53950.0 in Q4 2025 for GMTech, up from -$325201.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for GMTH hit a ceiling of $283089.0 in Q1 2025 and a floor of -$325201.0 in Q3 2025.
  • Historically, Free Cash Flow has averaged $9968.3 across 3 years, with a median of -$1795.0 in 2024.
  • The widest YoY moves for Free Cash Flow: up 1853.09% in 2025, down 2905.57% in 2025.
  • Tracing GMTH's Free Cash Flow 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 Free Cash Flow for GMTH at -$53950.0 in Q4 2025, -$325201.0 in Q3 2025, and $238679.0 in Q2 2025.