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Good Times Restaurants (GTIM) Net Cash Flow (2020 - 2025)

Good Times Restaurants' Net Cash Flow history spans 10 years, with the latest figure at $711000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 185.66% year-over-year to $711000.0; the TTM value through Dec 2025 reached $293000.0, up 159.55%, while the annual FY2025 figure was -$1.2 million, 279.33% down from the prior year.
  • Net Cash Flow for Q4 2025 was $711000.0 at Good Times Restaurants, up from -$533000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.6 million in Q2 2022 and bottomed at -$2.0 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$620500.0 (2022), against an average of -$334950.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 392.14% in 2022 before it tumbled 293.98% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2021, then plummeted by 63.82% to -$2.0 million in 2022, then surged by 66.52% to -$667000.0 in 2023, then fell by 24.44% to -$830000.0 in 2024, then skyrocketed by 185.66% to $711000.0 in 2025.
  • Per Business Quant, the three most recent readings for GTIM's Net Cash Flow are $711000.0 (Q4 2025), -$533000.0 (Q3 2025), and $426000.0 (Q3 2025).