GenFlat Holdings, Inc. (GFLT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.18M

Year ended 2025-06-30

-$2.67M

Trailing 12 months to 2026-03-31

2020-02-29 Operating Cash Flow (USD) 2025-06-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-06-30	-$1.18M	n/m	2025-09-19, From 2024-07-01
2024-06-30	-$2.44M	n/m	2025-09-19, From 2023-07-01
2023-06-30	-$1.29M	n/a	2024-10-01, From 2022-07-01
No annual figure between 2022-02-28 and 2023-06-30.
2022-02-28	-$280.7K	n/m	2023-05-30, From 2021-03-01
2021-02-28	-$137.8K	n/m	2022-07-15, From 2020-03-01
2020-02-29	-$18.9K	n/a	2021-06-07, From 2019-03-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
GenFlat Holdings, Inc. (GFLT)	2025-06-30	-$1.18M	n/m
Hestia Insight Inc. (HSTA)	2025-11-30	-$134.3K	n/m
Balance Labs, Inc. (BLNC)	2025-12-31	-$257.0K	n/m
Bodhi Tree Biotechnology Inc (BDTB)	2025-09-30	-$150.2K	n/a
Wenyuan Group Corp. (WYGC)	2025-12-31	-$197.6K	n/m
Radiant Strategies Corp (RDSC)	2026-04-30	-$26.1K	n/a
Yellowstone Group Ltd. (YSGL)	2026-03-31	$11.0K	+70.1%
Panamera Holdings Corp (PHCI)	2025-07-31	-$515.3K	n/m
Atif Holdings Ltd (AUC)	2024-07-31	-$120.5K	n/m

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