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GPO PLUS INC (GPOX) Free Cash Flow by Year

GPOX

GPO PLUS INC recorded an outflow of $1.4M in free cash flow in fiscal year 2026. This represents a decrease of 27.0% from the prior fiscal year. The table below carries 10 fiscal years, from 2017 to 2026, and the quarters GPO PLUS INC has filed alongside them.

FY2026 annual
Free Cash Flow -$1.4M
YoY -27.0%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Apr 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GPOX 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.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Free Cash Flow-$1.4M-27.0%-$1.1M+22.9%-$1.4M-7.7%-$1.3M-222.8%-$415KN/AN/AN/AN/A-$8K

GPOX Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow-$375K-37.4%-$261K+27.5%-$341K-38.6%-$434K-86.6%-$273K+28.0%-$360K-11.6%-$246K+42.3%-$233K+26.0%-$379K+36.3%-$322K-3.9%-$426K-$314K

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 GPO PLUS INC financials

Frequently Asked Questions

What was GPO PLUS INC's free cash flow in fiscal year 2026?

GPO PLUS INC recorded an outflow of $1.4M in free cash flow in fiscal year 2026.

How fast is GPO PLUS INC's free cash flow growing?

GPO PLUS INC (GPOX) free cash flow fell by 27.0% year over year, from -$1.1M to -$1.4M in fiscal year 2026.

How has GPO PLUS INC's free cash flow changed over the years?

Across the 10 fiscal years this page covers, GPO PLUS INC (GPOX) free cash flow went from -$8K in fiscal year 2017 to -$1.4M in fiscal year 2026.

GPO PLUS INC (GPOX) reported -$375K in free cash flow in Q4 2026. This represents a decrease of 37.4% from the same quarter a year earlier.

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 GPO PLUS INC (GPOX) reported on that line in every period on record.