GENFLAT HOLDINGS INC. (GFLT) Free Cash Flow by Year
GENFLAT HOLDINGS INC. recorded an outflow of $4.0M in free cash flow in fiscal year 2026. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 8 fiscal years, from 2020 to 2026, and the quarters GENFLAT HOLDINGS INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GFLT Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GFLT Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More GENFLAT HOLDINGS INC. financials
Frequently Asked Questions
What was GENFLAT HOLDINGS INC.'s free cash flow in fiscal year 2026?
GENFLAT HOLDINGS INC. recorded an outflow of $4.0M in free cash flow in fiscal year 2026.
How fast is GENFLAT HOLDINGS INC.'s free cash flow growing?
GENFLAT HOLDINGS INC. (GFLT) reported an outflow of $1.2M in free cash flow in fiscal year 2025 and an outflow of $4.0M in free cash flow in fiscal year 2026. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What was GENFLAT HOLDINGS INC.'s free cash flow in the most recent quarter?
GENFLAT HOLDINGS INC. (GFLT) reported -$1.5M in free cash flow in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what GENFLAT HOLDINGS INC. (GFLT) reported on that line in every period on record.