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
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Ratios

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

GMTech's Net Cash Flow history spans 3 years, with the latest figure at -$260475.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 1630.85% year-over-year to -$260475.0; the TTM value through Jul 2025 reached $264914.0, up 201.6%, while the annual FY2024 figure was $85435.0, 286.6% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$260475.0 at GMTech, down from $88533.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $438651.0 in Q1 2025 and bottomed at -$260475.0 in Q3 2025.
  • The 3-year median for Net Cash Flow is $4601.5 (2023), against an average of $37374.3.
  • The largest YoY upside for Net Cash Flow was 2816.44% in 2025 against a maximum downside of 1630.85% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $605.0 in 2023, then plummeted by 396.69% to -$1795.0 in 2024, then tumbled by 14411.14% to -$260475.0 in 2025.
  • Per Business Quant, the three most recent readings for GMTH's Net Cash Flow are -$260475.0 (Q3 2025), $88533.0 (Q2 2025), and $438651.0 (Q1 2025).