GMTech (GMTH) Net Cash Flow (2023 - 2025)
GMTech (GMTH) reported Net Cash Flow of -$240264.0 for Q4 2025, down 13285.18% on a YoY basis from N/an in Q4 2024, and up 7.76% sequentially from -$260475.0 in Q3 2025.
GMTech (GMTH) Net Cash Flow (2023 - 2025) Analysis & Trends
GMTech (GMTH) has 3 years of Net Cash Flow data on file, last reported at -$240264.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 13285.18% year-over-year to -$240264.0; the trailing twelve-month figure through Oct 2025 stood at $26445.0 (down 69.05% YoY), and the FY2025 full-year result was -$92488.0, down 208.26% from the prior year.
- Net Cash Flow rose to -$240264.0 in Q4 2025, 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.
- A 3-year average of $12134.5 and a median of $605.0 in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2816.44% in 2025, while the deepest fall reached 13285.18% in 2025.
- Tracing GMTH's Net Cash Flow over 3 years: stood at $605.0 in 2023, then sank by 396.69% to -$1795.0 in 2024, then plunged by 13285.18% to -$240264.0 in 2025.
- Business Quant data shows GMTH's Net Cash Flow at -$240264.0 in Q4 2025, -$260475.0 in Q3 2025, and $88533.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | GMTech | 600,000.01 | 583,390.01 | 6,113.00 | -240,264.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -240,264.00 |
| Oct 31, 2025 | -240,264.00 |
| Jul 31, 2025 | -260,475.00 |
| Jul 31, 2025 | -260,475.00 |
| Apr 30, 2025 | 88,533.00 |
| Apr 30, 2025 | 88,533.00 |
| Jan 31, 2025 | 438,651.00 |
| Jan 31, 2025 | 438,651.00 |
| Oct 31, 2024 | -1,795.00 |
| Oct 31, 2024 | -1,795.00 |
| Jul 31, 2024 | -15,049.00 |
| Jul 31, 2024 | -15,049.00 |
| Apr 30, 2024 | 118,427.00 |
| Apr 30, 2024 | 118,427.00 |
| Jan 31, 2024 | -16,148.00 |
| Jan 31, 2024 | -16,148.00 |
| Oct 31, 2023 | 605.00 |
| Oct 31, 2023 | 605.00 |
| Jul 31, 2023 | 12,396.00 |
| Jul 31, 2023 | 12,396.00 |