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 (2018 - 2025)

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

  • On a quarterly basis, Cash from Operations fell 138.66% to 102307.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 429796.0, a 347.57% decrease, with the full-year FY2025 number at 429796.0, down 347.57% from a year prior.
  • Cash from Operations reached 102307.0 in Q3 2025 per GSTX's latest filing, down from 61046.0 in the prior quarter.
  • The five-year high for Cash from Operations was 10679.0 in Q2 2024, with the low at 166888.0 in Q1 2025.
  • The 4-year median for Cash from Operations is 35204.5 (2023), against an average of 49833.75.
  • Peak YoY movement for Cash from Operations: surged 448.76% in 2024, then plummeted 671.65% in 2025.
  • Tracing GSTX's Cash from Operations over 4 years: 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.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 102307.0, 61046.0, and 166888.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.