GURU APP FACTORY CORP. Operating Cash Flow
GURU APP FACTORY CORP. (GAFC) reported Operating Cash Flow of -$23.68 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-30
- GURU APP FACTORY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $5.50K.
- GURU APP FACTORY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$12.18K.
- GURU APP FACTORY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$17.00K, a 830.87% decline year-over-year.
- GURU APP FACTORY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$692.00.
- GURU APP FACTORY CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$23.04K.
- GURU APP FACTORY CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$37.64K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-04-30 | $5.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-30 | -$6.68K derived: sum of 2 quarters · filed 2026-06-30 | -$23.68K 10-Q · filed 2026-06-30 | -$24.37K derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2026-01-31 | -$12.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17 | -$29.18K 10-Q · filed 2026-03-17 | -$29.87K derived: sum of 3 quarters · filed 2026-03-17 | -$33.81K derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2025-10-31 | -$17.00K 10-Q · filed 2026-01-13 | -$17.69K derived: sum of 2 quarters · filed 2026-01-13 | -$21.63K derived: sum of 3 quarters · filed 2026-06-30 | -$42.37K derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2025-07-31 | -$692.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$4.63K derived: sum of 2 quarters · filed 2026-06-30 | -$25.37K derived: sum of 3 quarters · filed 2026-06-30 | -$23.04K 10-K · filed 2025-11-14 | ||
| 2025-04-30 | -$3.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-30 | -$24.68K derived: sum of 2 quarters · filed 2026-06-30 | -$22.35K 10-Q · filed 2026-06-30 | -$39.63K derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2025-01-31 | -$20.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17 | -$18.41K 10-Q · filed 2026-03-17 | -$35.70K derived: sum of 3 quarters · filed 2026-03-17 | -$55.12K derived: sum of 4 quarters · filed 2026-03-17 | ||
| 2024-10-31 | $2.33K 10-Q · filed 2026-01-13 | -$14.96K derived: sum of 2 quarters · filed 2026-01-13 | -$34.38K derived: sum of 3 quarters · filed 2026-01-13 | -$35.50K derived: sum of 4 quarters · filed 2026-01-13 | ||
| 2024-07-31 | -$17.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$36.70K derived: sum of 2 quarters · filed 2025-11-14 | -$37.83K derived: sum of 3 quarters · filed 2025-11-14 | -$37.64K 10-K · filed 2025-11-14 | ||
| 2024-04-30 | -$19.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | -$20.55K derived: sum of 2 quarters · filed 2025-07-15 | -$20.36K 10-Q · filed 2025-07-15 | |||
| 2024-01-31 | -$1.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-13 | -$936.00 10-Q · filed 2025-03-13 | ||||
| 2023-10-31 | $185.00 10-Q · filed 2024-12-16 | |||||
| 2023-07-31 | -$761.00 10-K · filed 2024-11-08 | |||||
| 2023-04-30 | -$725.00 10-Q · filed 2024-06-14 |