$GFASY Cashflow Statement | Understand Stock

Understand Stock

$GFASY

$0.39 +$0.24 (160.0%)

Deep Research with AI Research

Overview

$GFASY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$544.5M 1242.0% YoY	-$40.58M -79.22% YoY	-$195.3M 134.82% YoY	-$83.17M -202.36% YoY	$81.26M -206.19% YoY
Depreciation, Depletion And Amortization	$15.50M 10.87% YoY	$13.98M -35.31% YoY	$21.61M -37.72% YoY	$34.70M 66.13% YoY	$20.89M 152.31% YoY
Cash From Operating Activities	-$185.3M -215.32% YoY	$160.7M 21.2% YoY	$132.6M -246.34% YoY	-$90.61M -20.73% YoY	-$114.3M -74.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.45M 11.73% YoY	$12.03M -19.36% YoY	$14.92M -88.46% YoY	$129.3M -163.7% YoY	-$203.0M 1112.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$47.39M -149.16% YoY	-$96.41M -208.73% YoY	$88.67M -36.62% YoY	$139.9M -157.73% YoY	-$242.3M 9.56% YoY
Cash From Investing Activities	$33.95M -131.3% YoY	-$108.4M -247.05% YoY	$73.75M 598.28% YoY	$10.56M -102.37% YoY	-$445.4M 87.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$106.6M -42.38% YoY	$185.0M 43.16% YoY	$129.2M N/A	N/A N/A	$724.0K -99.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$160.1M -387.7% YoY	-$55.64M -74.41% YoY	-$217.5M -421.52% YoY	$67.63M -88.05% YoY	$566.1M -18.41% YoY
NET CHANGE
Cash From Operating Activities	-$185.3M -215.32% YoY	$160.7M 21.2% YoY	$132.6M -246.34% YoY	-$90.61M -20.73% YoY	-$114.3M -74.76% YoY
Cash From Investing Activities	$33.95M -131.3% YoY	-$108.4M -247.05% YoY	$73.75M 598.28% YoY	$10.56M -102.37% YoY	-$445.4M 87.18% YoY
Cash From Financing Activities	$160.1M -387.7% YoY	-$55.64M -74.41% YoY	-$217.5M -421.52% YoY	$67.63M -88.05% YoY	$566.1M -18.41% YoY
Net Change In Cash	$8.699M -357.98% YoY	-$3.372M -69.65% YoY	-$11.11M -10.52% YoY	-$12.42M -294.49% YoY	$6.385M 116.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$185.3M -215.32% YoY	$160.7M 21.2% YoY	$132.6M -246.34% YoY	-$90.61M -20.73% YoY	-$114.3M -74.76% YoY
Capital Expenditures	$13.45M 11.73% YoY	$12.03M -19.36% YoY	$14.92M -88.46% YoY	$129.3M -163.7% YoY	-$203.0M 1112.36% YoY
Free Cash Flow	-$198.8M -233.69% YoY	$148.7M 26.34% YoY	$117.7M -153.5% YoY	-$219.9M -347.94% YoY	$88.71M -120.34% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$480.4M -27868.73% YoY	-$92.12M 37.76% YoY	$6.834M 44.42% YoY	$21.14M 6.59% YoY	$1.730M -90.58% YoY	-$66.87M -24.6% YoY	$4.732M -105.2% YoY	$19.83M -158.29% YoY	$18.37M -598.51% YoY	-$88.69M 79.67% YoY	-$90.96M 200.78% YoY	-$34.02M -29943.86% YoY	-$3.684M -107.52% YoY	-$49.36M -897.87% YoY	-$30.24M -330.71% YoY	$114.0K -99.12% YoY	$48.99M 69.06% YoY	$6.187M -110.95% YoY	$13.11M -155.67% YoY	$12.97M -150.93% YoY
Depreciation, Depletion And Amortization	$4.011M 11.7% YoY	$5.101M 114.51% YoY	$1.227M -65.75% YoY	$5.159M 16.51% YoY	$3.591M 410.81% YoY	$2.378M -65.96% YoY	$3.582M -53.34% YoY	$4.428M -29.1% YoY	$703.0K -93.2% YoY	$6.985M -17.95% YoY	$7.676M 8.77% YoY	$6.245M -28.91% YoY	$10.34M 27.6% YoY	$8.513M 59.36% YoY	$7.057M 54.72% YoY	$8.785M 205.25% YoY	$8.105M 253.31% YoY	$5.342M 175.93% YoY	$4.561M 142.35% YoY	$2.878M 32.87% YoY
Cash From Operating Activities	-$41.95M -193.17% YoY	-$156.8M 207.66% YoY	$10.10M -80.96% YoY	$3.313M -97.08% YoY	$45.02M -90.01% YoY	-$50.97M -251.2% YoY	$53.06M -117.37% YoY	$113.6M -345.17% YoY	$450.7M 50.08% YoY	$33.71M -121.33% YoY	-$305.5M 72.31% YoY	-$46.33M -16.73% YoY	$300.3M -1016.24% YoY	-$158.0M -220.1% YoY	-$177.3M -20.76% YoY	-$55.64M -622.3% YoY	-$32.78M -86.02% YoY	$131.6M -178.38% YoY	-$223.7M 1599.32% YoY	$10.65M -128.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.890M -71.13% YoY	$2.017M -0.3% YoY	$1.621M N/A	$6.917M 6681.37% YoY	$10.01M -609.93% YoY	$2.023M -35.08% YoY	N/A	$102.0K -95.85% YoY	-$1.963M -128.56% YoY	$3.116M -102.66% YoY	$11.31M -315.22% YoY	$2.455M N/A	$6.873M -103.93% YoY	-$117.2M 863.42% YoY	-$5.257M -57.03% YoY	N/A	-$174.8M 1341.49% YoY	-$12.17M 178.44% YoY	-$12.24M 4813.65% YoY	-$3.798M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.262M -98.94% YoY	$9.449M -126.27% YoY	-$46.83M 506.25% YoY	$86.04M 30.05% YoY	-$118.9M -48.19% YoY	-$35.96M -166.62% YoY	-$7.725M -103.63% YoY	$66.16M 28.84% YoY	-$229.4M -277.76% YoY	$53.98M -140.15% YoY	$212.8M 104.59% YoY	$51.35M 24.36% YoY	$129.1M -202.81% YoY	-$134.5M -315.11% YoY	$104.0M -32.94% YoY	$41.29M -112.35% YoY	-$125.5M -5357.2% YoY	$62.51M -183.54% YoY	$155.1M -180.14% YoY	-$334.4M -846.84% YoY
Cash From Investing Activities	-$4.152M -96.78% YoY	$7.432M -119.57% YoY	-$48.45M 535.63% YoY	$79.12M 19.78% YoY	-$128.9M -43.34% YoY	-$37.99M -174.68% YoY	-$7.623M -103.78% YoY	$66.05M 35.1% YoY	-$227.5M -286.15% YoY	$50.87M -120.21% YoY	$201.5M 104.03% YoY	$48.89M 18.42% YoY	$122.2M -140.68% YoY	-$251.7M -599.88% YoY	$98.74M -30.88% YoY	$41.29M -112.21% YoY	-$300.4M 2983.84% YoY	$50.35M -163.57% YoY	$142.8M -173.72% YoY	-$338.2M -855.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.99M N/A	$88.59M 4.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$84.78M 423790.0% YoY	$47.63M -44.0% YoY	$52.57M 19.25% YoY	$49.00K N/A	$20.00K N/A	$85.06M N/A	$44.08M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$724.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.24M -53.01% YoY	$170.6M 189.39% YoY	$35.71M -225.23% YoY	-$85.43M -49.62% YoY	$83.51M -138.42% YoY	$58.94M -165.77% YoY	-$28.52M -128.52% YoY	-$169.6M 1518.81% YoY	-$217.4M -47.74% YoY	-$89.62M -127.32% YoY	$100.0M -12.84% YoY	-$10.48M -125.68% YoY	-$415.9M -223.3% YoY	$328.0M -290.48% YoY	$114.7M 125.21% YoY	$40.80M -88.34% YoY	$337.3M 32.59% YoY	-$172.2M -173.99% YoY	$50.94M -76.89% YoY	$350.0M -2638.72% YoY
NET CHANGE
Cash From Operating Activities	-$41.95M -193.17% YoY	-$156.8M 207.66% YoY	$10.10M -80.96% YoY	$3.313M -97.08% YoY	$45.02M -90.01% YoY	-$50.97M -251.2% YoY	$53.06M -117.37% YoY	$113.6M -345.17% YoY	$450.7M 50.08% YoY	$33.71M -121.33% YoY	-$305.5M 72.31% YoY	-$46.33M -16.73% YoY	$300.3M -1016.24% YoY	-$158.0M -220.1% YoY	-$177.3M -20.76% YoY	-$55.64M -622.3% YoY	-$32.78M -86.02% YoY	$131.6M -178.38% YoY	-$223.7M 1599.32% YoY	$10.65M -128.47% YoY
Cash From Investing Activities	-$4.152M -96.78% YoY	$7.432M -119.57% YoY	-$48.45M 535.63% YoY	$79.12M 19.78% YoY	-$128.9M -43.34% YoY	-$37.99M -174.68% YoY	-$7.623M -103.78% YoY	$66.05M 35.1% YoY	-$227.5M -286.15% YoY	$50.87M -120.21% YoY	$201.5M 104.03% YoY	$48.89M 18.42% YoY	$122.2M -140.68% YoY	-$251.7M -599.88% YoY	$98.74M -30.88% YoY	$41.29M -112.21% YoY	-$300.4M 2983.84% YoY	$50.35M -163.57% YoY	$142.8M -173.72% YoY	-$338.2M -855.32% YoY
Cash From Financing Activities	$39.24M -53.01% YoY	$170.6M 189.39% YoY	$35.71M -225.23% YoY	-$85.43M -49.62% YoY	$83.51M -138.42% YoY	$58.94M -165.77% YoY	-$28.52M -128.52% YoY	-$169.6M 1518.81% YoY	-$217.4M -47.74% YoY	-$89.62M -127.32% YoY	$100.0M -12.84% YoY	-$10.48M -125.68% YoY	-$415.9M -223.3% YoY	$328.0M -290.48% YoY	$114.7M 125.21% YoY	$40.80M -88.34% YoY	$337.3M 32.59% YoY	-$172.2M -173.99% YoY	$50.94M -76.89% YoY	$350.0M -2638.72% YoY
Net Change In Cash	-$6.857M 1804.72% YoY	$21.20M -170.62% YoY	-$2.639M -115.6% YoY	-$3.000M -129.76% YoY	-$360.0K -106.11% YoY	-$30.01M 494.89% YoY	$16.92M -518.01% YoY	$10.08M -227.34% YoY	$5.896M -10.99% YoY	-$5.045M -93.82% YoY	-$4.048M -111.19% YoY	-$7.915M -129.93% YoY	$6.624M 59.42% YoY	-$81.66M -941.45% YoY	$36.18M -220.76% YoY	$26.45M 17.64% YoY	$4.155M -59.27% YoY	$9.705M -167.76% YoY	-$29.96M -321.71% YoY	$22.48M -449.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.95M -193.17% YoY	-$156.8M 207.66% YoY	$10.10M -80.96% YoY	$3.313M -97.08% YoY	$45.02M -90.01% YoY	-$50.97M -251.2% YoY	$53.06M -117.37% YoY	$113.6M -345.17% YoY	$450.7M 50.08% YoY	$33.71M -121.33% YoY	-$305.5M 72.31% YoY	-$46.33M -16.73% YoY	$300.3M -1016.24% YoY	-$158.0M -220.1% YoY	-$177.3M -20.76% YoY	-$55.64M -622.3% YoY	-$32.78M -86.02% YoY	$131.6M -178.38% YoY	-$223.7M 1599.32% YoY	$10.65M -128.47% YoY
Capital Expenditures	$2.890M -71.13% YoY	$2.017M -0.3% YoY	$1.621M N/A	$6.917M 6681.37% YoY	$10.01M -609.93% YoY	$2.023M -35.08% YoY	N/A	$102.0K -95.85% YoY	-$1.963M -128.56% YoY	$3.116M -102.66% YoY	$11.31M -315.22% YoY	$2.455M N/A	$6.873M -103.93% YoY	-$117.2M 863.42% YoY	-$5.257M -57.03% YoY	N/A	-$174.8M 1341.49% YoY	-$12.17M 178.44% YoY	-$12.24M 4813.65% YoY	-$3.798M N/A
Free Cash Flow	-$44.84M -228.06% YoY	-$158.8M 199.72% YoY	$8.483M N/A	-$3.604M -103.18% YoY	$35.01M -92.27% YoY	-$52.99M -273.21% YoY	N/A	$113.5M -332.62% YoY	$452.7M 54.27% YoY	$30.59M -174.98% YoY	-$316.8M 84.15% YoY	-$48.79M N/A	$293.5M 106.59% YoY	-$40.80M -128.39% YoY	-$172.0M -18.66% YoY	N/A	$142.0M -163.89% YoY	$143.7M -187.91% YoY	-$211.5M 1537.36% YoY	$14.45M N/A