tiprankstipranks
Trending News
More News >
Gencor Industries, Inc. (GENC)
XASE:GENC
US Market

Gencor (GENC) Cash flow

Compare
136 Followers

Gencor Cash Flow

GENC's free cash flow for Q4 2025 was $-1.29M. For the 2025 fiscal year, GENC's free cash flow was decreased by $-7.35M and operating cash flow was $-275.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.07M$ 9.29M$ 10.20M$ -9.13M$ 3.82M
Investing Cash Flow
$ -1.96M$ -840.00K$ -2.75M$ -4.52M$ -16.44M
Financing Cash Flow
$ 0.00$ 0.00$ 0.00-$ 264.00K
End Cash Position
$ 26.59M$ 25.48M$ 17.03M$ 9.58M$ 23.23M
Free Cash Flow
$ 1.10M$ 8.45M$ 7.45M$ -13.65M$ 1.16M
Currency in USD

Gencor Cash Flow