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
Growth Metrics
Income Statement
Others
Ratios

Genoil (GNOLF) Free Cash Flow (2019 - 2025)

Genoil has reported Free Cash Flow over the past 7 years, most recently at -$129004.0 for Q3 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow was -$129004.0 for Q3 2025 at Genoil, up from -$187951.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$59110.0 in Q1 2025 and troughed at -$315165.0 in Q4 2023.
  • The 5-year median for Free Cash Flow is -$129004.0 (2025), against an average of -$132364.0.
  • Year-over-year, Free Cash Flow plummeted 181.22% in 2021 and then soared 56.5% in 2025.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$129004.0 (Q3 2025), -$187951.0 (Q2 2025), and -$59110.0 (Q1 2025).