GSTechnologies (GST) Cash flow

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GSTechnologies Cash Flow

GB:GST's free cash flow for Q2 2025 was $-1.51M. For the 2025 fiscal year, GB:GST's free cash flow was decreased by $-2.37M and operating cash flow was $-1.50M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ -3.05M	$ -1.88M	$ 2.11M	$ -1.76M	$ -915.00K
Investing Cash Flow	$ -2.08M	$ -1.09M	$ -1.52M	$ -159.00K	$ -106.00K
Financing Cash Flow	$ 3.48M	$ 4.57M	$ -1.44M	$ 5.28M	$ 2.20M
End Cash Position	$ 2.61M	$ 4.21M	$ 4.25M	$ 5.10M	$ 1.74M
Free Cash Flow	$ -5.13M	$ -2.75M	$ 157.00K	$ -1.92M	$ -1.07M

Currency in USD