Gold Rock Holdings reported cash from operations of -$55378.00 and free cash flow of -$55378.00 for the quarter ended Dec 2025, down 341.2% year over year. This cash flow statement covers 17 quarters of results from Sep 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Share-based CompensationStock Comp. | 100.00 | 600.00 | 1,000.00 | ||||||||||||||
| Cash from OperationsCash from Ops. | -300.00 | -1200.00 | -100.00 | -17750.00 | -20777.00 | -7332.00 | -17524.00 | -7260.00 | -8483.00 | -7025.00 | -48.00 | -8179.00 | -12551.00 | -91621.00 | -99553.00 | -5689.00 | -55378.00 |
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | -48800.00 | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3,000.00 | 3,000.00 | 100.00 | 6,854.00 | -854.00 | 3,185.00 | 2,825.00 | 2,990.00 | 3,058.00 | 354,017.00 | 1,035.00 | 2,375.00 | 2,550.00 | -6025.00 | -554.00 | -1185.00 | 15,091.00 |
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 300.00 | 1,200.00 | 100.00 | 17,750.00 | 20,777.00 | 7,332.00 | 17,524.00 | 7,260.00 | 8,083.00 | 7,009.00 | 7,147.00 | 12,503.00 | 700.00 | ||||
| Cash from Financing ActivitiesCash from Financing | 300.00 | 1,200.00 | 100.00 | 17,750.00 | 20,777.00 | 7,332.00 | 17,524.00 | 7,260.00 | 8,083.00 | 7,009.00 | 7,147.00 | 12,503.00 | 350,700.00 | 75,000.00 | |||
| Change in Capital Stock | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 350,000.00 | 75,000.00 | |||||||||||||||
| Additional items | |||||||||||||||||
| Change in Cash | -16.00 | -48.00 | -1032.00 | -48.00 | 259,079.00 | -24553.00 | -5689.00 | -55378.00 | |||||||||
| Free Cash FlowFCF | -300.00 | -1200.00 | -100.00 | -17750.00 | -20777.00 | -7332.00 | -17524.00 | -7260.00 | -8483.00 | -7025.00 | -48.00 | -8179.00 | -12551.00 | -91621.00 | -99553.00 | -5689.00 | -55378.00 |
| Net Cash FlowNCF | -400.00 | -16.00 | -48.00 | -1032.00 | -48.00 | 259,079.00 | -24553.00 | -5689.00 | -55378.00 |