GenFlat Holdings, Inc. Cash Flow Statement
GFLT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
GenFlat Holdings, Inc. used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -30.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$4.7M | -$1.2M | -$875.8K | -$166.6K | -$1.7M |
| Depreciation & Amortization | $33.3K | $33.6K | $32.4K | - | - |
| Operating Cash Flow | -$1.2M | -$2.4M | -$1.3M | -$51.5K | -$280.7K |
| Capital Expenditures | $0 | $0 | $2.4K | - | - |
| Free Cash Flow | -$1.2M | -$2.4M | -$1.3M | - | - |
| FCF Margin | -14918.5% | -46591.4% | - | - | - |