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) Free Cash Flow (2016 - 2025)

Graphene & Solar Technologies has reported Free Cash Flow over the past 11 years, most recently at -$102307.0 for 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 for Q3 2025 was -$102307.0 at Graphene & Solar Technologies, down from -$61046.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $10679.0 in Q2 2024 and troughed at -$166888.0 in Q1 2025.
  • A 4-year average of -$49833.8 and a median of -$35204.5 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 448.76% in 2024 and later crashed 671.65% in 2025.
  • Year by year, Free Cash Flow stood at -$9967.0 in 2022, then plummeted by 174.43% to -$27352.0 in 2023, then crashed by 263.98% to -$99555.0 in 2024, then decreased by 2.76% to -$102307.0 in 2025.
  • Business Quant data shows Free Cash Flow for GSTX at -$102307.0 in Q3 2025, -$61046.0 in Q2 2025, and -$166888.0 in Q1 2025.