GEMI Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-138.19M

+2899.67%

-61.67M

+586.84%

-4.61M

-8.98M

Funds from Operations

-43.10M

+14.91%

-87.17M

+78.9%

-37.51M

-48.73M

Profit/(Loss) - Cash Flow

-140.82M

+421.68%

-159.51M

+76.88%

-26.99M

-90.18M

Depreciation, Depletion & Amort

8.18M

-1.46%

7.67M

-5.88%

8.30M

8.15M

Change in Working Capital

-95.10M

-389.07%

25.50M

-35.84%

32.90M

39.75M

Accounts Receivables - Decrease/(Increase)

4.72M

-69.78%

-8.80M

-152.81%

15.63M

16.66M

Net Cash Flow from Investing Activities

-51.68M

-1375.98%

-41.88M

-4421.88%

4.05M

969.00K

Capital Expenditures - Net

-26.10M

+129.35%

-14.36M

-39.83%

-11.38M

-23.87M

Net Cash Flow from Financing Activities

-16.22M

-111.55%

613.66M

-954.95%

140.45M

-71.78M

Stock - Total - Issuance/(Retirement) - Net

-6.14M

Debt - LT & ST - Issuance/(Retirement)

-11.27M

-212.7%

570.45M

10.00M

0.00

Net Change in Cash

-206.09M

-247.33%

510.11M

-739.33%

139.89M

-79.79M

Free Cash Flow

-140.85M

+1897.29%

-64.66M

+506.44%

-7.05M

-10.66M

GEMI Financials

GEMI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow