Gem Diamonds (GEMD) Cash flow

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Gem Diamonds Cash Flow

GB:GEMD's free cash flow for Q4 2025 was $10.81M. For the 2025 fiscal year, GB:GEMD's free cash flow was decreased by $-31.49M and operating cash flow was $14.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.43M	$ 51.20M	$ 35.02M	$ 63.03M	$ 71.31M
Investing Cash Flow	$ -14.15M	$ -27.64M	$ -57.15M	$ -59.67M	$ -68.69M
Financing Cash Flow	$ -2.31M	$ -26.73M	$ 28.02M	$ -24.91M	$ -19.02M
End Cash Position	$ 1.61M	$ 12.88M	$ 16.50M	$ 8.72M	$ 31.06M
Free Cash Flow	$ -8.36M	$ 23.14M	$ -22.13M	$ 3.16M	$ 2.60M

Currency in USD