Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing 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 Compensation
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Graphene & Solar Technologies (GSTX) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Graphene & Solar Technologies (GSTX) over the last 11 years, with Q2 2025 value amounting to -$61046.0.

  • Graphene & Solar Technologies' Cash from Operations fell 67164.53% to -$61046.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$370357.0, marking a year-over-year decrease of 37244.84%. This contributed to the annual value of -$96029.0 for FY2024, which is 3304.1% down from last year.
  • As of Q2 2025, Graphene & Solar Technologies' Cash from Operations stood at -$61046.0, which was down 67164.53% from -$166888.0 recorded in Q1 2025.
  • Graphene & Solar Technologies' Cash from Operations' 5-year high stood at $10679.0 during Q2 2024, with a 5-year trough of -$166888.0 in Q1 2025.
  • Moreover, its 4-year median value for Cash from Operations was -$33921.0 (2023), whereas its average is -$45063.5.
  • As far as peak fluctuations go, Graphene & Solar Technologies' Cash from Operations surged by 44875.9% in 2024, and later tumbled by 67164.53% in 2025.
  • Over the past 4 years, Graphene & Solar Technologies' Cash from Operations (Quarter) 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 soared by 38.68% to -$61046.0 in 2025.
  • Its last three reported values are -$61046.0 in Q2 2025, -$166888.0 for Q1 2025, and -$99555.0 during Q4 2024.