CalEthos (GEDC) Cash flow

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CalEthos Cash Flow

GEDC's free cash flow for Q4 2025 was $-237.00K. For the 2025 fiscal year, GEDC's free cash flow was decreased by $109.00K and operating cash flow was $-237.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -750.00K	$ -859.00K	$ -35.00K	$ -820.00K	$ -565.00K
Investing Cash Flow	$ -464.00K	$ -1.47M	$ -1.73M	$ -105.00K	$ -38.00K
Financing Cash Flow	$ 1.22M	$ 2.31M	$ 0.00	$ -50.00K	$ 3.65M
End Cash Position	$ 287.00K	$ 286.00K	$ 308.00K	$ 2.07M	$ 3.05M
Free Cash Flow	$ -750.00K	$ -859.00K	$ -1.76M	$ -925.00K	$ -565.00K

Currency in USD