GSTechnologies (6Y3) Cash flow

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GSTechnologies Cash Flow

DE:6Y3's free cash flow for Q2 2025 was $-1.51M. For the 2025 fiscal year, DE:6Y3's free cash flow was decreased by $1.27M and operating cash flow was $-1.50M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 24	Mar 22	Mar 21
Operating Cash Flow	$ -3.86M	$ -3.05M	$ -1.88M	$ 2.11M	$ -1.76M
Investing Cash Flow	$ -739.96K	$ -2.08M	$ -1.09M	$ -1.52M	$ -159.00K
Financing Cash Flow	$ 2.27M	$ 3.48M	$ 4.57M	$ -1.44M	$ 5.28M
End Cash Position	$ 1.85M	$ 2.61M	$ 4.21M	$ 4.25M	$ 5.10M
Free Cash Flow	$ -3.86M	$ -5.13M	$ -2.75M	$ 157.00K	$ -1.92M

Currency in USD