GMTech Inc. (GMTH) Net Cash Flow (2023 - 2025)
GMTech (GMTH) posted Net Cash Flow of -$240264.0 for Q4 2025, up 7.76% sequentially from -$260475.0 in Q3 2025, and down 13285.18% YoY from N/an in Q4 2024.
GMTech Inc. (GMTH) Net Cash Flow (2023 - 2025) Analysis & Trends
GMTech has reported Net Cash Flow for 3 years, with the latest figure at -$240264.0 in Q4 2025.
- Quarterly Net Cash Flow fell 13285.18% year-over-year to -$240264.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $26445.0 (down 69.05% YoY) and the FY2025 annual result came in at -$92488.0, down 208.26% from the prior year.
- Net Cash Flow rose to -$240264.0 in Q4 2025 per GMTH's latest filing, from -$260475.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $438651.0 in Q1 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 2816.44% in 2025, down 13285.18% in 2025.
- Over 3 years, Net Cash Flow stood at $605.0 in 2023, then plunged by 396.69% to -$1795.0 in 2024, then tumbled by 13285.18% to -$240264.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$240264.0, -$260475.0, and $88533.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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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 |