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) Net Cash Flow (2022 - 2025)

Gold Rock Holdings has reported Net Cash Flow over the past 2 years, most recently at -$55378.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 873.42% to -$55378.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $173459.0 through Dec 2025, down 24.2% year-over-year, with the annual reading at -$57493.0 for FY2025, 127.44% down from the prior year.
  • Net Cash Flow was -$55378.0 for Q4 2025 at Gold Rock Holdings, down from -$5689.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $259079.0 in Q1 2024 and troughed at -$55378.0 in Q4 2025.