Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Income Statement
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Genoil (GNOLF) Cash from Operations (2019 - 2025)

Genoil has reported Cash from Operations over the past 7 years, most recently at 129004.0 for Q3 2025.

  • Quarterly Cash from Operations rose 2.79% to 129004.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 552797.0 through Sep 2025, up 25.79% year-over-year, with the annual reading at 606427.0 for FY2024, 6.08% up from the prior year.
  • Cash from Operations was 129004.0 for Q3 2025 at Genoil, up from 187951.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 59110.0 in Q1 2025 and troughed at 315165.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 129004.0 (2025), against an average of 132364.0.
  • Year-over-year, Cash from Operations plummeted 181.22% in 2021 and then soared 56.5% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 86561.0 in 2021, then crashed by 59.07% to 137692.0 in 2022, then crashed by 128.89% to 315165.0 in 2023, then surged by 43.92% to 176732.0 in 2024, then grew by 27.01% to 129004.0 in 2025.
  • Per Business Quant, the three most recent readings for GNOLF's Cash from Operations are 129004.0 (Q3 2025), 187951.0 (Q2 2025), and 59110.0 (Q1 2025).