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Ethema Health Corporation (GRST) Free Cash Flow by Year

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Ethema Health Corporation recorded an outflow of $311K in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Ethema Health Corporation has filed alongside them.

FY2025 annual
Free Cash Flow -$311K
YoY n/m
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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

GRST 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$311Kn/m-$516Kn/m-$571K-145.3%$1.3Mn/m-$218KN/A-$3.0MN/A-$7.6Mn/m-$114Kn/m-$994K-293.0%$515KN/AN/AN/A

GRST Free Cash Flow by Quarter

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

MetricQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-Q
Free Cash Flow$187K$44Kn/m-$456Kn/m-$86Kn/mN/A-$135Kn/m-$190K-$138K-359.0%N/A-$5.8M-932.4%N/A$53Kn/m

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 Ethema Health Corporation financials

Frequently Asked Questions

Ethema Health Corporation recorded an outflow of $311K in free cash flow in fiscal year 2025.

Ethema Health Corporation (GRST) reported an outflow of $516K in free cash flow in fiscal year 2024 and an outflow of $311K in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

Ethema Health Corporation (GRST) reported $187K in free cash flow in Q4 2025.

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 Ethema Health Corporation (GRST) reported on that line in every period on record.