Ethema Health (GRST) Cash flow

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Ethema Health Cash Flow

GRST's free cash flow for Q4 2025 was $187.24K. For the 2025 fiscal year, GRST's free cash flow was decreased by $445.35K and operating cash flow was $306.26K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -32.88K	$ -455.70K	$ -530.16K	$ 1.58M	$ -85.57K
Investing Cash Flow	$ -253.68K	$ -1.01M	$ 2.45M	$ -712.26K	$ -573.04K
Financing Cash Flow	$ 81.86K	$ 1.68M	$ -2.08M	$ 303.71K	$ 590.20K
End Cash Position	$ 59.51K	$ 244.77K	$ 68.57K	$ 140.76K	$ 48.82K
Free Cash Flow	$ -310.62K	$ -755.96K	$ -570.76K	$ 1.26M	$ -218.40K

Currency in USD