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) Free Cash Flow (2023 - 2025)

GMTech (GMTH) has disclosed Free Cash Flow for 3 consecutive years, with -$53950.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow 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 $140252.0 for FY2025, 357.04% up from the prior year.
  • Free Cash Flow hit -$53950.0 in Q4 2025 for GMTech, up from -$325201.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $283089.0 in Q1 2025 to a low 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.
  • Biggest YoY gain for Free Cash Flow was 1853.09% in 2025; the steepest drop was 2905.57% in 2025.
  • Year by year, Free Cash Flow 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 Free Cash Flow for GMTH at -$53950.0 in Q4 2025, -$325201.0 in Q3 2025, and $238679.0 in Q2 2025.