Gold Rock Holdings (GRHI) Cash from Operations (2024 - 2025)

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Gold Rock Holdings (GRHI) has disclosed Cash from Operations for 2 consecutive years, with 55378.0 as the latest value for Q4 2025.

• Quarterly Cash from Operations fell 873.42% to 55378.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 252241.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 57493.0 for FY2025, 73.41% up from the prior year.
• Cash from Operations for Q4 2025 was 55378.0 at Gold Rock Holdings, down from 5689.0 in the prior quarter.
• The five-year high for Cash from Operations was 5689.0 in Q4 2024, with the low at 99553.0 in Q2 2024.

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