Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Graphene & Solar Technologies (GSTX) Cash from Operations (2018 - 2025)

Graphene & Solar Technologies (GSTX) has 10 years of Cash from Operations data on record, last reported at 102307.0 in 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 reached 102307.0 in Q3 2025 per GSTX's latest filing, down from 61046.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10679.0 in Q2 2024 and bottomed at 166888.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 49833.75, with a median of 35204.5 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 448.76% in 2024, then crashed 671.65% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 9967.0 in 2022, then tumbled by 174.43% to 27352.0 in 2023, then plummeted by 263.98% to 99555.0 in 2024, then fell by 2.76% to 102307.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 102307.0 in Q3 2025, 61046.0 in Q2 2025, and 166888.0 in Q1 2025.