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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing 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 Compensation
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Graphene & Solar Technologies (GSTX) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Graphene & Solar Technologies (GSTX) over the last 12 years, with Q2 2025 value amounting to -$13157.0.

  • Graphene & Solar Technologies' Net Cash Flow fell 15617.85% to -$13157.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $37273.0, marking a year-over-year increase of 9589.53%. This contributed to the annual value of $22147.0 for FY2024, which is 484239.83% up from last year.
  • Latest data reveals that Graphene & Solar Technologies reported Net Cash Flow of -$13157.0 as of Q2 2025, which was down 15617.85% from -$47021.0 recorded in Q1 2025.
  • In the past 5 years, Graphene & Solar Technologies' Net Cash Flow ranged from a high of $99861.0 in Q4 2024 and a low of -$47021.0 during Q1 2025
  • Moreover, its 4-year median value for Net Cash Flow was -$2410.0 (2024), whereas its average is $5549.5.
  • In the last 5 years, Graphene & Solar Technologies' Net Cash Flow soared by 33611.23% in 2024 and then tumbled by 15617.85% in 2025.
  • Graphene & Solar Technologies' Net Cash Flow (Quarter) 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 plummeted by 113.18% to -$13157.0 in 2025.
  • Its last three reported values are -$13157.0 in Q2 2025, -$47021.0 for Q1 2025, and $99861.0 during Q4 2024.