Gencell (GNCL) Cash flow

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Gencell Cash Flow

IL:GNCL's free cash flow for Q2 2025 was $-2.53M. For the 2025 fiscal year, IL:GNCL's free cash flow was decreased by $8.99M and operating cash flow was $-2.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.74M	$ -18.26M	$ -25.47M	$ -21.98M	$ -10.79M
Investing Cash Flow	$ 754.48K	$ 26.93M	$ 20.90M	$ -12.40M	$ -24.39M
Financing Cash Flow	$ -957.99K	$ -1.13M	$ -1.30M	$ 33.28M	$ 13.21M
End Cash Position	$ 2.99M	$ 12.33M	$ 4.79M	$ 10.57M	$ 11.88M
Free Cash Flow	$ -10.09M	$ -19.08M	$ -27.36M	$ -29.27M	$ -18.37M

Currency in USD