Golden Sun Technology Group Free Cash Flow (FCF) History (GSUN)
Golden Sun Technology Group reported −$9.3M in free cash flow for fiscal 2025, a decrease of $4.4M from the previous fiscal year, with a free cash flow margin of −26.29%.
View full Golden Sun Technology Group company overviewGolden Sun Technology Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$9.3M | −$4.4M | — | −26.29% |
| 2024 | 2024-09-30 | −$4.9M | −$690,068 | — | −81.28% |
| 2023 | 2023-09-30 | −$4.3M | −$5.0M | — | −164.21% |
| 2022 | 2022-09-30 | $736,177 | $795,429 | — | +6.81% |
| 2021 | 2021-10-01 | −$59,252 | −$1.2M | — | −0.39% |
| 2020 | 2020-09-30 | $1.2M | — | — | +15.36% |
Golden Sun Technology Group quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Golden Sun Technology Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.2M to −$9.3M, a net decrease of $10.5M.
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.
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 Golden Sun Technology Group filings at SEC.gov ↗