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

Historic Net Cash Flow for GMTech (GMTH) over the last 3 years, with Q3 2025 value amounting to -$260475.0.

  • GMTech's Net Cash Flow fell 163084.59% to -$260475.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $264914.0, marking a year-over-year increase of 20160.41%. This contributed to the annual value of $85435.0 for FY2024, which is 28660.12% up from last year.
  • As of Q3 2025, GMTech's Net Cash Flow stood at -$260475.0, which was down 163084.59% from $88533.0 recorded in Q2 2025.
  • In the past 5 years, GMTech's Net Cash Flow ranged from a high of $438651.0 in Q1 2025 and a low of -$260475.0 during Q3 2025
  • Over the past 3 years, GMTech's median Net Cash Flow value was $4601.5 (recorded in 2023), while the average stood at $37374.3.
  • The largest annual percentage gain for GMTech's Net Cash Flow in the last 5 years was 281644.17% (2025), contrasted with its biggest fall of 163084.59% (2025).
  • Over the past 3 years, GMTech's Net Cash Flow (Quarter) stood at $605.0 in 2023, then crashed by 396.69% to -$1795.0 in 2024, then tumbled by 14411.14% to -$260475.0 in 2025.
  • Its Net Cash Flow was -$260475.0 in Q3 2025, compared to $88533.0 in Q2 2025 and $438651.0 in Q1 2025.