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Gulf Resources (GURE) Cash flow

Gulf Resources Cash Flow

GURE's free cash flow for Q2 2026 was $-6.57M. For the 2026 fiscal year, GURE's free cash flow was decreased by $-1.20M and operating cash flow was $-5.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ 7.80M$ 675.83K$ -32.75M$ 51.15M$ 23.31M
$ -22.57M$ -28.95M$ 0.00$ -37.56M$ -30.09M
$ 4.84M$ -31.85M$ -267.81K$ -264.86K$ -290.60K
$ 3.79K$ 10.08M$ 72.22M$ 108.23M$ 95.77M
$ -1.05M$ -28.25M$ -32.75M$ 13.59M$ -6.78M

Currency in USD

Gulf Resources Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing