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) Net Cash Flow (2018 - 2025)

Graphene & Solar Technologies (GSTX) has 11 years of Net Cash Flow data on record, last reported at -$65367.0 in 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 reached -$65367.0 in Q3 2025 per GSTX's latest filing, down from -$13157.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $99861.0 in Q4 2024 and bottomed at -$65367.0 in Q3 2025.
  • Average Net Cash Flow over 4 years is -$360.25, with a median of -$3810.5 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 336.11% in 2024, then plummeted 2612.32% in 2025.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$65367.0 in Q3 2025, -$13157.0 in Q2 2025, and -$47021.0 in Q1 2025.