Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Trans American Aquaculture has reported Free Cash Flow over the past 3 years, most recently at -$54306.0 for 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 for Q3 2025 was -$54306.0 at Trans American Aquaculture, up from -$691717.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4.2 million in Q4 2024 and troughed at -$691717.0 in Q2 2025.
  • A 3-year average of $166032.6 and a median of -$232687.0 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 1573.34% in 2024 and later tumbled 102.98% in 2025.
  • Year by year, Free Cash Flow stood at -$283364.0 in 2023, then soared by 1573.34% to $4.2 million in 2024, then crashed by 101.3% to -$54306.0 in 2025.
  • Business Quant data shows Free Cash Flow for GRPS at -$54306.0 in Q3 2025, -$691717.0 in Q2 2025, and -$25090.0 in Q1 2025.