Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

GPO Plus (GPOX) Free Cash Flow (2016 - 2026)

GPO Plus (GPOX) has disclosed Free Cash Flow for 10 consecutive years, with -$260770.0 as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 27.5% to -$260770.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Jan 2026, down 7.52% year-over-year, with the annual reading at -$1.1 million for FY2025, 22.92% up from the prior year.
  • Free Cash Flow hit -$260770.0 in Q1 2026 for GPO Plus, up from -$340752.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $29313.0 in Q1 2022 to a low of -$594357.0 in Q2 2023.
  • Historically, Free Cash Flow has averaged -$291745.4 across 5 years, with a median of -$314373.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 125.12% in 2022 and later tumbled 1158.68% in 2023.
  • Year by year, Free Cash Flow stood at -$332988.0 in 2022, then dropped by 27.86% to -$425742.0 in 2023, then skyrocketed by 42.26% to -$245831.0 in 2024, then tumbled by 38.61% to -$340752.0 in 2025, then rose by 23.47% to -$260770.0 in 2026.
  • Business Quant data shows Free Cash Flow for GPOX at -$260770.0 in Q1 2026, -$340752.0 in Q4 2025, and -$434234.0 in Q3 2025.