Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash Flow
Growth Metrics
Income Statement
Others
Ratios

Gold Rock Holdings (GRHI) Cash from Operations (2020 - 2025)

Gold Rock Holdings has reported Cash from Operations over the past 2 years, most recently at 55378.0 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 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 5689.0 in Q4 2024 and troughed at 99553.0 in Q2 2024.