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 (2016 - 2025)

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

  • For Q3 2025, Net Cash Flow fell 2612.32% year-over-year to -$65367.0; the TTM value through Sep 2025 reached -$25684.0, down 217.67%, while the annual FY2025 figure was $53541.0, 141.75% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$65367.0 at Graphene & Solar Technologies, down from -$13157.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $99861.0 in Q4 2024 and troughed at -$65367.0 in Q3 2025.
  • A 4-year average of -$360.25 and a median of -$3810.5 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 336.11% in 2024 and later plummeted 2612.32% in 2025.
  • Year by year, Net Cash Flow stood at $10033.0 in 2022, then skyrocketed by 128.23% to $22898.0 in 2023, then skyrocketed by 336.11% to $99861.0 in 2024, then plummeted by 165.46% to -$65367.0 in 2025.
  • Business Quant data shows Net Cash Flow for GSTX at -$65367.0 in Q3 2025, -$13157.0 in Q2 2025, and -$47021.0 in Q1 2025.