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) Net Cash Flow (2018 - 2025)

Graphene & Solar Technologies has reported Net Cash Flow over the past 11 years, most recently at -$65367.0 for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 2612.32% to -$65367.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$25684.0, a 217.67% decrease, with the full-year FY2025 number at $53541.0, up 141.75% from a year prior.
  • Net Cash Flow reached -$65367.0 in Q3 2025 per GSTX's latest filing, down from -$13157.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $99861.0 in Q4 2024, with the low at -$65367.0 in Q3 2025.
  • The 4-year median for Net Cash Flow is -$3810.5 (2023), against an average of -$360.25.
  • Peak YoY movement for Net Cash Flow: soared 336.11% in 2024, then tumbled 2612.32% in 2025.
  • Tracing GSTX's Net Cash Flow over 4 years: stood at $10033.0 in 2022, then surged by 128.23% to $22898.0 in 2023, then surged by 336.11% to $99861.0 in 2024, then tumbled by 165.46% to -$65367.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$65367.0, -$13157.0, and -$47021.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.