GMTech Inc. (GMTH) Net Cash Flow (2023 - 2025)
GMTech's Net Cash Flow came in at -$240,264 for fiscal Q4 2025 (quarter ended Oct 31, 2025), compared with -$1,795 a year earlier.
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Analysis
GMTech Inc. (GMTH) Net Cash Flow (2023 - 2025) Analysis & Trends
For FY2025 (ended Oct 31, 2025), GMTech's Net Cash Flow was -$92,488.
- Going back by fiscal year, Net Cash Flow was $85,435 in FY2024 (+286.6%) and $22,099 in FY2023.
- The five-year range for quarterly Net Cash Flow is -$260,475 (fiscal Q3 2025) to $438,651 (fiscal Q1 2025).
- Business Quant data shows GMTH's Net Cash Flow at -$260,475 (Q3 2025), $88,533 (Q2 2025) and $438,651 (Q1 2025) in the three fiscal quarters before Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Oct 31, 2025 | -240,264.00 |
| Jul 31, 2025 | -260,475.00 |
| Apr 30, 2025 | 88,533.00 |
| Jan 31, 2025 | 438,651.00 |
| Oct 31, 2024 | -1,795.00 |
| Jul 31, 2024 | -15,049.00 |
| Apr 30, 2024 | 118,427.00 |
| Jan 31, 2024 | -16,148.00 |
| Oct 31, 2023 | 605.00 |
| Jul 31, 2023 | 12,396.00 |
| Apr 30, 2023 | 8,598.00 |
API Access
GMTech Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GMTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GMTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GMTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();