GenFlat Holdings annual free cash flow
2024
2025
GenFlat Holdings Free Cash Flow (FCF) History (GFLT)
GenFlat Holdings reported −$1.2M in free cash flow for fiscal 2025, an increase of $1.3M from the previous fiscal year, with a free cash flow margin of −14918.55%.
View full GenFlat Holdings company overviewGenFlat Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$1.2M | $1.3M | — | −14918.55% |
| 2024 | 2024-06-30 | −$2.4M | — | — | −46591.38% |
GenFlat Holdings quarterly free cash flow
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$2.0M | −$1.7M | — | — |
| Q2 2026 | 2025-12-31 | −$236,212 | $190,673 | — | — |
| Q1 2026 | 2025-09-30 | −$228,319 | $1,329 | — | −3730.70% |
| Q4 2025 | 2025-06-30 | −$213,998 | $8,088 | — | — |
| Q3 2025 | 2025-03-31 | −$307,139 | — | — | — |
| Q2 2025 | 2024-12-31 | −$426,885 | — | — | — |
| Q1 2025 | 2024-09-30 | −$229,648 | — | — | −2909.15% |
| Q3 2024 · Mar 31 | 2024-03-31 | −$222,086 | — | — | — |
GenFlat Holdings free cash flow growth trends
GenFlat Holdings's latest reported quarter, Q3 2026, generated −$2.0M in free cash flow, a decrease of $1.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GenFlat Holdings filings at SEC.gov ↗