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Golden Sun Education Group Limited Class A (GSUN)
NASDAQ:GSUN
US Market

Golden Sun Education Group Limited Class A (GSUN) Cash flow

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Golden Sun Education Group Limited Class A Cash Flow

GSUN's free cash flow for Q4 2025 was $-803.03K. For the 2025 fiscal year, GSUN's free cash flow was decreased by $-4.29M and operating cash flow was $-800.08K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -9.32M$ -4.90M$ -7.94M$ 910.25K$ 31.89K
Investing Cash Flow
$ 165.28K$ -1.97M$ -5.72M$ -174.07K$ -212.62K
Financing Cash Flow
$ 9.02M$ 1.12M$ 246.80K$ 18.63M$ -2.00M
End Cash Position
$ 775.33K$ 839.62K$ 6.55M$ 20.35M$ 1.19M
Free Cash Flow
$ -9.33M$ -5.03M$ -8.22M$ 736.18K$ -59.25K
Currency in USD

Golden Sun Education Group Limited Class A Cash Flow