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

Annual figures by fiscal year, from SEC filings.

2020: -$18.9K2021: -$137.8K2022: -$280.7K2023: -$1.29M2024: -$2.44M2025: -$1.18M-$1.18M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.18M+51.7%
2024-$2.44M-88.4%
2023-$1.29M-361.2%
2022-$280.7K-103.7%
2021-$137.8K-628.8%
2020-$18.9K—