Golden Heaven Group Holdings Ltd. (GDHG) Cash flow

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Golden Heaven Group Holdings Ltd. Cash Flow

GDHG's free cash flow for Q4 2025 was $3.54M. For the 2025 fiscal year, GDHG's free cash flow was decreased by $22.04M and operating cash flow was $3.54M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 18.96M	$ -3.01M	$ -19.34M	$ 18.82M	$ -4.96M
Investing Cash Flow	$ -49.76M	$ 968.31K	$ -7.91M	$ -190.11K	$ -859.54K
Financing Cash Flow	$ 97.13M	$ 20.31M	$ 5.90M	$ -6.84M	$ 272.89K
End Cash Position	$ 86.00M	$ 19.83M	$ 245.91K	$ 22.45M	$ 12.88M
Free Cash Flow	$ 18.96M	$ -3.09M	$ -27.25M	$ 18.54M	$ -5.87M

Currency in USD