Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Graphene & Solar Technologies (GSTX) Cash from Operations (2016 - 2025)

Graphene & Solar Technologies has reported Cash from Operations over the past 10 years, most recently at 102307.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 138.66% year-over-year to 102307.0; the TTM value through Sep 2025 reached 429796.0, down 347.57%, while the annual FY2025 figure was 429796.0, 347.57% down from the prior year.
  • Cash from Operations for Q3 2025 was 102307.0 at Graphene & Solar Technologies, down from 61046.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 10679.0 in Q2 2024 and troughed at 166888.0 in Q1 2025.
  • A 4-year average of 49833.75 and a median of 35204.5 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 448.76% in 2024 and later crashed 671.65% in 2025.
  • Year by year, Cash from Operations stood at 9967.0 in 2022, then plummeted by 174.43% to 27352.0 in 2023, then crashed by 263.98% to 99555.0 in 2024, then decreased by 2.76% to 102307.0 in 2025.
  • Business Quant data shows Cash from Operations for GSTX at 102307.0 in Q3 2025, 61046.0 in Q2 2025, and 166888.0 in Q1 2025.