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) Net Cash Flow (2023 - 2025)

Trans American Aquaculture's Net Cash Flow history spans 3 years, with the latest figure at $310.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 31100.0% year-over-year to $310.0; the TTM value through Sep 2025 reached -$6184.0, up 91.04%, while the annual FY2024 figure was -$6599.0, 199.98% down from the prior year.
  • Net Cash Flow reached $310.0 in Q3 2025 per GRPS's latest filing, up from -$13189.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $68986.0 in Q3 2023 to a low of -$62387.0 in Q4 2023.
  • Average Net Cash Flow over 3 years is -$618.4, with a median of $0.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 100.0% in 2024, then skyrocketed 31100.0% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$62387.0 in 2023, then surged by 100.0% to $1.0 in 2024, then surged by 30900.0% to $310.0 in 2025.
  • Per Business Quant, the three most recent readings for GRPS's Net Cash Flow are $310.0 (Q3 2025), -$13189.0 (Q2 2025), and $6694.0 (Q1 2025).