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) Net Cash Flow (2023 - 2025)

GMTech's Net Cash Flow history spans 3 years, with the latest figure at -$240264.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 13285.18% to -$240264.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $26445.0, a 69.05% decrease, with the full-year FY2025 number at -$92488.0, down 208.26% from a year prior.
  • Net Cash Flow hit -$240264.0 in Q4 2025 for GMTech, up from -$260475.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for GMTH hit a ceiling of $438651.0 in Q1 2025 and a floor of -$260475.0 in Q3 2025.
  • Historically, Net Cash Flow has averaged $12134.5 across 3 years, with a median of $605.0 in 2023.
  • The widest YoY moves for Net Cash Flow: up 2816.44% in 2025, down 13285.18% in 2025.
  • Tracing GMTH's Net Cash Flow over 3 years: stood at $605.0 in 2023, then plummeted by 396.69% to -$1795.0 in 2024, then crashed by 13285.18% to -$240264.0 in 2025.
  • Business Quant data shows Net Cash Flow for GMTH at -$240264.0 in Q4 2025, -$260475.0 in Q3 2025, and $88533.0 in Q2 2025.