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) Net Cash Flow (2023 - 2025)

Trans American Aquaculture (GRPS) has 3 years of Net Cash Flow data on record, last reported at $310.0 in 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.
  • Across five years, Net Cash Flow topped out at $68986.0 in Q3 2023 and bottomed at -$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: tumbled 100.0% in 2024, then soared 31100.0% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$62387.0 in 2023, then skyrocketed by 100.0% to $1.0 in 2024, then skyrocketed by 30900.0% to $310.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $310.0 in Q3 2025, -$13189.0 in Q2 2025, and $6694.0 in Q1 2025.