GMTech Inc. (GMTH) Free Cash Flow (2023 - 2025)
GMTech (GMTH) posted Free Cash Flow of -$53950.0 for Q4 2025, up 83.41% sequentially from -$325201.0 in Q3 2025, and down 2905.57% YoY from $1923.0 in Q4 2024.
GMTech Inc. (GMTH) Free Cash Flow (2023 - 2025) Analysis & Trends
GMTech has reported Free Cash Flow for 3 years, with the latest figure at -$53950.0 in Q4 2025.
- Quarterly Free Cash Flow fell 2905.57% year-over-year to -$53950.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $142617.0 (up 361.37% YoY) and the FY2025 annual result came in at $140252.0, up 357.04% from the prior year.
- Free Cash Flow advanced to -$53950.0 in Q4 2025 per GMTH's latest filing, from -$325201.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $283089.0 in Q1 2025 and troughed at -$325201.0 in Q3 2025.
- A 3-year average of $9968.3 and a median of -$1795.0 in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1853.09% in 2025, down 2905.57% in 2025.
- Over 3 years, Free Cash Flow stood at $605.0 in 2023, then plunged by 396.69% to -$1795.0 in 2024, then plunged by 2905.57% to -$53950.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$53950.0, -$325201.0, and $238679.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -53,950.00 |
| Oct 31, 2025 | -53,950.00 |
| Jul 31, 2025 | -325,201.00 |
| Jul 31, 2025 | -325,201.00 |
| Apr 30, 2025 | 238,679.00 |
| Apr 30, 2025 | 238,679.00 |
| Jan 31, 2025 | 283,089.00 |
| Jan 31, 2025 | 283,089.00 |
| Oct 31, 2024 | -1,795.00 |
| Oct 31, 2024 | -1,795.00 |
| Jul 31, 2024 | -15,049.00 |
| Jul 31, 2024 | -15,049.00 |
| Apr 30, 2024 | -21,573.00 |
| Apr 30, 2024 | -21,573.00 |
| Jan 31, 2024 | -16,148.00 |
| Jan 31, 2024 | -16,148.00 |
| Oct 31, 2023 | 605.00 |
| Oct 31, 2023 | 605.00 |
| Jul 31, 2023 | 12,396.00 |
| Jul 31, 2023 | 12,396.00 |