Gold Rock Holdings (GRHI) Cash from Operations (2020 - 2025)
Gold Rock Holdings' (GRHI) quarterly Cash from Operations came in at -$55378.0 in Q4 2025, down 873.42% year-over-year from $7160.1 in Q4 2024, and down 873.42% quarter-over-quarter from -$5689.0 in Q4 2024.
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Analysis
Gold Rock Holdings (GRHI) Cash from Operations (2020 - 2025) Analysis & Trends
Gold Rock Holdings (GRHI) has reported Cash from Operations for 6 consecutive years, with -$55378.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Operations fell 873.42% year-over-year to -$55378.0 in Q4 2025; TTM through Dec 2025 was -$252241.0, a 20.45% decrease from a year earlier, with the FY2025 full-year figure at -$57493.0, up 73.41% from the prior year.
- Cash from Operations was -$55378.0 for Q4 2025 at Gold Rock Holdings, down from -$5689.0 in the prior quarter.
- Over five years, Cash from Operations peaked at -$48.0 in Q1 2023 and troughed at -$99553.0 in Q2 2024.
- A 5-year average of -$23951.3 and a median of -$8483.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 99.73% in 2023 and tumbled 190777.08% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at -$7332.0 in 2021, then climbed by 4.19% to -$7025.0 in 2022, then sank by 78.66% to -$12551.0 in 2023, then surged by 54.67% to -$5689.0 in 2024, then plunged by 873.42% to -$55378.0 in 2025.
- The last three Cash from Operations figures came in at -$55378.0 (Q4 2025), -$5689.0 (Q4 2024), and -$99553.0 (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 31.10 Bn | 8.70 Bn | 1.76 Mn | 506.00 Mn |
| 2 | Life360 | 3.47 Bn | 3.20 Bn | 126.90 Mn | 23.81 Mn |
| 3 | Soundhound Ai | 2.52 Bn | 2.32 Bn | 27.93 Mn | -33.71 Mn |
| 4 | C3.ai | 1.63 Bn | 981.07 Mn | 16.67 Mn | 2.07 Mn |
| 5 | BlackSky Technology | 836.53 Mn | 602.35 Mn | 27.92 Mn | -3.53 Mn |
| 6 | Spectral Capital | 504.57 Mn | 499.04 Mn | 3.28 Mn | -1.03 Mn |
| 7 | Spire Global | 463.41 Mn | 371.74 Mn | 6.16 Mn | - |
| 8 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | -118,042.00 |
| 9 | Veritone | 103.04 Mn | 90.62 Mn | 15.46 Mn | - |
| 10 | Gold Rock Holdings | 2.38 Mn | 2.23 Mn | - | -55,378.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -55,378.00 |
| Dec 31, 2024 | -5,689.00 |
| Jun 30, 2024 | -99,553.00 |
| Mar 31, 2024 | -91,621.00 |
| Dec 31, 2023 | -12,551.00 |
| Sep 30, 2023 | -8,179.00 |
| Mar 31, 2023 | -48.00 |
| Dec 31, 2022 | -7,025.00 |
| Sep 30, 2022 | -8,483.00 |
| Jun 30, 2022 | -7,260.00 |
| Mar 31, 2022 | -17,524.00 |
| Dec 31, 2021 | -7,332.00 |
| Sep 30, 2021 | -20,777.00 |
| Jun 30, 2021 | -17,750.00 |
| Mar 31, 2021 | -100.00 |
| Dec 31, 2020 | -1,200.00 |
| Sep 30, 2020 | -300.00 |