Selectis Health (GBCS) Cash flow

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Selectis Health Cash Flow

GBCS's free cash flow for Q4 2025 was $587.35K. For the 2025 fiscal year, GBCS's free cash flow was decreased by $3.30M and operating cash flow was $643.97K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 1.88M	$ -1.82M	$ 536.67K	$ -305.15K	$ -270.93K
Investing Cash Flow	$ -443.61K	$ 2.45M	$ -29.80K	$ -222.36K	$ -519.58K
Financing Cash Flow	$ -976.69K	$ -1.54M	$ -618.74K	$ -1.85M	$ 1.61M
End Cash Position	$ 1.85M	$ 1.39M	$ 2.30M	$ 2.42M	$ 4.79M
Free Cash Flow	$ 1.44M	$ -1.86M	$ 506.86K	$ -527.51K	$ -790.50K

Currency in USD