GenFlat Holdings, Inc. (GFLT) Free cash flow 2023–2026
GenFlat Holdings, Inc. (GFLT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.0MFY2026 · since FY2023: -$1.3M → -$4.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$4.0M | -235.9% |
| FY2025 | -$1.2M | +51.7% |
| FY2024 | -$2.4M | -88.1% |
| FY2023 | -$1.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice