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

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

GPO Plus' Free Cash Flow history spans 10 years, with the latest figure at -$260770.0 for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 27.5% year-over-year to -$260770.0; the TTM value through Jan 2026 reached -$1.3 million, down 7.52%, while the annual FY2025 figure was -$1.1 million, 22.92% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$260770.0 at GPO Plus, up from -$340752.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $29313.0 in Q1 2022 and bottomed at -$594357.0 in Q2 2023.
  • The 5-year median for Free Cash Flow is -$314373.0 (2023), against an average of -$291745.4.
  • The largest annual shift saw Free Cash Flow surged 125.12% in 2022 before it plummeted 1158.68% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$332988.0 in 2022, then fell by 27.86% to -$425742.0 in 2023, then soared by 42.26% to -$245831.0 in 2024, then plummeted by 38.61% to -$340752.0 in 2025, then increased by 23.47% to -$260770.0 in 2026.
  • Per Business Quant, the three most recent readings for GPOX's Free Cash Flow are -$260770.0 (Q1 2026), -$340752.0 (Q4 2025), and -$434234.0 (Q3 2025).