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 ReceivablesDepreciation & 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's Free Cash Flow history spans 3 years, with the latest figure 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 reached -$54306.0 in Q3 2025 per GRPS's latest filing, up from -$691717.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.2 million in Q4 2024 to a low of -$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: soared 1573.34% in 2024, then crashed 102.98% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$283364.0 in 2023, then surged by 1573.34% to $4.2 million in 2024, then tumbled by 101.3% to -$54306.0 in 2025.
  • Per Business Quant, the three most recent readings for GRPS's Free Cash Flow are -$54306.0 (Q3 2025), -$691717.0 (Q2 2025), and -$25090.0 (Q1 2025).