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) Free Cash Flow (2018 - 2025)

Graphene & Solar Technologies (GSTX) has 10 years of Free Cash Flow data on record, last reported at -$102307.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow 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.
  • Free Cash Flow reached -$102307.0 in Q3 2025 per GSTX's latest filing, down from -$61046.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10679.0 in Q2 2024 and bottomed at -$166888.0 in Q1 2025.
  • Average Free Cash Flow over 4 years is -$49833.8, with a median of -$35204.5 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 448.76% in 2024, then crashed 671.65% in 2025.
  • A 4-year view of Free Cash Flow 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 Free Cash Flow were -$102307.0 in Q3 2025, -$61046.0 in Q2 2025, and -$166888.0 in Q1 2025.