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Financial Gravity Companies Inc (FGCO)
OTHER OTC:FGCO
US Market
FGCO
Financial Gravity Companies
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Financial Gravity Companies (FGCO) Cash flow

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Financial Gravity Companies Cash Flow

FGCO's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, FGCO's free cash flow was decreased by $150.60K and operating cash flow was $337.60K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -260.99K$ -422.22K$ -286.21K$ -85.55K$ -487.07K
Investing Cash Flow
$ -3.26K$ 60.73K$ 254.53K$ -7.00K$ -91.77K
Financing Cash Flow
$ 273.07K$ 630.51K$ -62.35K$ -13.32K$ 402.04K
End Cash Position
$ 384.00K$ 375.18K$ 106.16K$ 200.19K$ 306.06K
Free Cash Flow
$ -271.62K$ -422.22K$ -286.21K$ -92.54K$ -495.18K
Currency in USD

Financial Gravity Companies Cash Flow