Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Trans American Aquaculture (GRPS) Free Cash Flow (2023 - 2025)

Trans American Aquaculture (GRPS) has 3 years of Free Cash Flow data on record, last reported at -$54306.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 3.61% year-over-year to -$54306.0; the TTM value through Sep 2025 reached $3.4 million, up 561.36%, while the annual FY2024 figure was $3.7 million, 431.29% up from the prior year.
  • Free Cash Flow reached -$54306.0 in Q3 2025 per GRPS's latest filing, up from -$691717.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.2 million in Q4 2024 and bottomed at -$691717.0 in Q2 2025.
  • Average Free Cash Flow over 3 years is $166032.6, with a median of -$232687.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 1573.34% in 2024, then tumbled 102.98% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$283364.0 in 2023, then skyrocketed by 1573.34% to $4.2 million in 2024, then plummeted by 101.3% to -$54306.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$54306.0 in Q3 2025, -$691717.0 in Q2 2025, and -$25090.0 in Q1 2025.