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

GPO Plus (GPOX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for GPO Plus (GPOX) over the last 9 years, with Q4 2025 value amounting to -$340752.0.

  • GPO Plus' Free Cash Flow fell 3861.23% to -$340752.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.4 million, marking a year-over-year decrease of 1930.87%. This contributed to the annual value of -$1.1 million for FY2025, which is 2292.05% up from last year.
  • GPO Plus' Free Cash Flow amounted to -$340752.0 in Q4 2025, which was down 3861.23% from -$434234.0 recorded in Q3 2025.
  • In the past 5 years, GPO Plus' Free Cash Flow ranged from a high of $29313.0 in Q1 2022 and a low of -$594357.0 during Q2 2023
  • For the 5-year period, GPO Plus' Free Cash Flow averaged around -$263303.2, with its median value being -$291543.5 (2023).
  • As far as peak fluctuations go, GPO Plus' Free Cash Flow tumbled by 131217.43% in 2021, and later soared by 12511.59% in 2022.
  • Over the past 5 years, GPO Plus' Free Cash Flow (Quarter) stood at -$195590.0 in 2021, then tumbled by 70.25% to -$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 crashed by 38.61% to -$340752.0 in 2025.
  • Its Free Cash Flow was -$340752.0 in Q4 2025, compared to -$434234.0 in Q3 2025 and -$272756.0 in Q2 2025.