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Global Water Resources Inc (GWRS)
NASDAQ:GWRS
US Market

Global Water Resources (GWRS) Cash flow

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Global Water Resources Cash Flow

GWRS's free cash flow for Q3 2025 was $-5.58M. For the 2025 fiscal year, GWRS's free cash flow was decreased by $-13.62M and operating cash flow was $8.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 21.79M$ 25.39M$ 23.34M$ 20.39M$ 14.57M
Investing Cash Flow
$ -32.48M$ -28.60M$ -34.19M$ -20.32M$ -9.44M
Financing Cash Flow
$ 17.09M$ 406.00K$ 4.97M$ -7.93M$ 7.09M
End Cash Position
$ 11.16M$ 4.76M$ 7.56M$ 12.64M$ 21.30M
Free Cash Flow
$ -10.54M$ 3.08M$ -10.65M$ 2.14M$ 5.43M
Currency in USD

Global Water Resources Cash Flow