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 ReceivablesChange in ReceivablesChange 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
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Ratios

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

GMTech (GMTH) has disclosed Net Cash Flow for 3 consecutive years, with -$240264.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 13285.18% to -$240264.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26445.0 through Oct 2025, down 69.05% year-over-year, with the annual reading at -$92488.0 for FY2025, 208.26% down from the prior year.
  • Net Cash Flow hit -$240264.0 in Q4 2025 for GMTech, up from -$260475.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $438651.0 in Q1 2025 to a low 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.
  • Biggest YoY gain for Net Cash Flow was 2816.44% in 2025; the steepest drop was 13285.18% in 2025.
  • Year by year, Net Cash Flow stood at $605.0 in 2023, then tumbled by 396.69% to -$1795.0 in 2024, then plummeted 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.