Trans American Aquaculture (GRPS) Free Cash Flow (2023 - 2025)
Trans American Aquaculture (GRPS) reported Free Cash Flow of -$54306.0 for Q3 2025, down 3.61% on a YoY basis from -$56337.4 in Q3 2024, and up 92.15% quarter-over-quarter from -$691717.0 in Q2 2025.
Trans American Aquaculture (GRPS) Free Cash Flow (2023 - 2025) Analysis & Trends
Trans American Aquaculture has reported Free Cash Flow for 3 years, with the latest figure at -$54306.0 in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow fell 3.61% year-over-year to -$54306.0; the trailing twelve-month figure through Sep 2025 stood at $3.4 million (up 561.36% YoY), and the FY2024 full-year result was $3.7 million, up 431.29% from the prior year.
- Free Cash Flow for Q3 2025 stood at -$54306.0, up from -$691717.0 in the prior quarter.
- The five-year high for Free Cash Flow was $4.2 million in Q4 2024, with the low at -$691717.0 in Q2 2025.
- Historically, Free Cash Flow has averaged $166032.6 across 3 years, with a median of -$232687.0 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 1573.34% — and 2025, when it sank 102.98%.
- Trans American Aquaculture's Free Cash Flow stood at -$283364.0 in 2023, then soared by 1573.34% to $4.2 million in 2024, then slumped by 101.3% to -$54306.0 in 2025.
- The last three Free Cash Flow figures came in at -$54306.0 (Q3 2025), -$691717.0 (Q2 2025), and -$25090.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 123.09 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 80.53 Mn |
| 10 | Trans American Aquaculture | - | - | - | -54,306.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -54,306.00 |
| Sep 30, 2025 | -54,306.00 |
| Jun 30, 2025 | -691,717.00 |
| Jun 30, 2025 | -691,717.00 |
| Mar 31, 2025 | -25,090.00 |
| Mar 31, 2025 | -25,090.00 |
| Dec 31, 2024 | 4.17 Mn |
| Dec 31, 2024 | 4.17 Mn |
| Sep 30, 2024 | -52,416.00 |
| Sep 30, 2024 | -52,416.00 |
| Jun 30, 2024 | -340,777.00 |
| Jun 30, 2024 | -340,777.00 |
| Mar 31, 2024 | -61,219.00 |
| Mar 31, 2024 | -61,219.00 |
| Dec 31, 2023 | -283,364.00 |
| Dec 31, 2023 | -283,364.00 |
| Sep 30, 2023 | -329,671.00 |
| Sep 30, 2023 | -329,671.00 |
| Jun 30, 2023 | -277,322.00 |
| Jun 30, 2023 | -277,322.00 |