Graphene & Solar Technologies (GSTX) Free Cash Flow (2010 - 2026)
Graphene & Solar Technologies (GSTX) posted Free Cash Flow of -$213702.0 for Q1 2026, down 99.58% on a QoQ basis from -$107078.0 in Q4 2025, and down 28.05% year-over-year from -$297019.3 in Q1 2025.
Analysis
Graphene & Solar Technologies (GSTX) Free Cash Flow (2010 - 2026) Analysis & Trends
Graphene & Solar Technologies has reported Free Cash Flow for 17 years, with the latest figure at -$213702.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 28.05% year-over-year to -$213702.0 in Q1 2026; TTM through Mar 2026 was -$484133.0, a 62.12% decrease from a year earlier, with the FY2025 full-year figure at -$429796.0, down 347.57% from the prior year.
- Free Cash Flow was -$213702.0 for Q1 2026 at Graphene & Solar Technologies, down from -$107078.0 in the prior quarter.
- The five-year high for Free Cash Flow was $10679.0 in Q2 2024, with the low at -$213702.0 in Q1 2026.
- Average Free Cash Flow over 5 years is -$53979.9, with a median of -$33921.0 recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 760.11% in 2023, then surged 448.76% in 2024.
- Over 5 years, Free Cash Flow stood at -$9967.0 in 2022, then plunged by 174.43% to -$27352.0 in 2023, then sank by 263.98% to -$99555.0 in 2024, then fell by 7.56% to -$107078.0 in 2025, then plunged by 99.58% to -$213702.0 in 2026.
- The last three Free Cash Flow figures came in at -$213702.0 (Q1 2026), -$107078.0 (Q4 2025), and -$102307.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 60.28 Mn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 21.16 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 35.80 Mn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | -154.38 Mn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | -18.70 Mn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 18.67 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | -22.10 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 172,779.14 |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | -1.36 Mn |
| 10 | Graphene & Solar Technologies | 66.59 Mn | 66.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -213,702.00 |
| Dec 31, 2025 | -107,078.00 |
| Sep 30, 2025 | -102,307.00 |
| Jun 30, 2025 | -61,046.00 |
| Mar 31, 2025 | -166,888.00 |
| Dec 31, 2024 | -99,555.00 |
| Sep 30, 2024 | -42,868.00 |
| Jun 30, 2024 | 10,679.00 |
| Mar 31, 2024 | -36,488.00 |
| Dec 31, 2023 | -27,352.00 |
| Sep 30, 2023 | -25,230.00 |
| Jun 30, 2023 | -3,062.00 |
| Mar 31, 2023 | -33,921.00 |
| Dec 31, 2022 | -9,967.00 |
| Sep 30, 2022 | 5,640.00 |
| Jun 30, 2022 | -356.00 |
| Mar 31, 2022 | -4,158.00 |
| Dec 31, 2021 | -44,949.00 |
| Sep 30, 2021 | -103,219.00 |
| Jun 30, 2021 | -54,334.00 |