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

GMTech has disclosed Net Cash Flow across 3 years of filings, most recently posting -$240264.0 for Q4 2025.

• In Q4 2025, Net Cash Flow fell 13285.18% year-over-year to -$240264.0; the TTM figure through Oct 2025 stood at $26445.0 (down 69.05% YoY), while the FY2025 annual figure was -$92488.0, down 208.26% from the prior year.
• Net Cash Flow came in at -$240264.0 for Q4 2025 at 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.
• Average Net Cash Flow over 3 years is $12134.5, with a median of $605.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 2816.44% in 2025 against a maximum downside of 13285.18% in 2025.
• Over 3 years, Net Cash Flow stood at $605.0 in 2023, then slumped by 396.69% to -$1795.0 in 2024, then sank by 13285.18% to -$240264.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$240264.0 in Q4 2025, -$260475.0 in Q3 2025, and $88533.0 in Q2 2025.