Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther 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 -$325201.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 2060.95% year-over-year to -$325201.0; the TTM value through Jul 2025 reached $194772.0, up 473.38%, while the annual FY2024 figure was -$54565.0, 352.63% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$325201.0 at GMTech, down from $238679.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $283089.0 in Q1 2025 and bottomed at -$325201.0 in Q3 2025.
  • The 3-year median for Free Cash Flow is -$595.0 (2023), against an average of $16360.1.
  • The largest YoY upside for Free Cash Flow was 1853.09% in 2025 against a maximum downside of 2060.95% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $605.0 in 2023, then plummeted by 396.69% to -$1795.0 in 2024, then plummeted by 18017.05% to -$325201.0 in 2025.
  • Per Business Quant, the three most recent readings for GMTH's Free Cash Flow are -$325201.0 (Q3 2025), $238679.0 (Q2 2025), and $283089.0 (Q1 2025).