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
DateValue
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