GenFlat Holdings, Inc. Operating Cash Flow
GenFlat Holdings, Inc. (GFLT) reported Operating Cash Flow of -$2.46 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- GenFlat Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.99M.
- GenFlat Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$236.21K.
- GenFlat Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$228.32K.
- GenFlat Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$214.00K.
- GenFlat Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.18M.
- GenFlat Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.44M.
- GenFlat Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.29M.
- GenFlat Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$51.51K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$2.23M derived: sum of 2 quarters · filed 2026-05-15 | -$2.46M 10-Q · filed 2026-05-15 | -$2.67M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-12-31 | -$236.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$464.53K 10-Q · filed 2026-02-13 | -$678.53K derived: sum of 3 quarters · filed 2026-02-13 | -$985.67K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-09-30 | -$228.32K 10-Q · filed 2025-11-12 | -$442.32K derived: sum of 2 quarters · filed 2025-11-12 | -$749.46K derived: sum of 3 quarters · filed 2026-05-15 | -$1.18M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-06-30 | -$214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | -$521.14K derived: sum of 2 quarters · filed 2026-05-15 | -$948.02K derived: sum of 3 quarters · filed 2026-05-15 | -$1.18M 10-K · filed 2025-09-19 | ||
| 2025-03-31 | -$307.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$734.02K derived: sum of 2 quarters · filed 2026-05-15 | -$963.67K 10-Q · filed 2026-05-15 | -$1.38M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$426.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$656.53K 10-Q · filed 2026-02-13 | -$1.07M derived: sum of 3 quarters · filed 2026-02-13 | -$1.29M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-09-30 | -$229.65K 10-Q · filed 2025-11-12 | -$645.80K derived: sum of 2 quarters · filed 2025-11-12 | -$867.89K derived: sum of 3 quarters · filed 2025-11-12 | -$2.54M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$416.15K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | -$638.24K derived: sum of 2 quarters · filed 2025-09-19 | -$2.31M derived: sum of 3 quarters · filed 2025-09-19 | -$2.44M 10-K · filed 2025-09-19 | -$2.43M 10-K · filed 2024-10-01 | |
| 2024-03-31 | -$222.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$1.90M derived: sum of 2 quarters · filed 2025-05-08 | -$2.02M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$1.80M 10-Q · filed 2025-02-06 | -$1.80M 10-Q · filed 2024-02-15 | |||
| 2023-11-30 | -$1.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-19 | -$1.93K 10-Q · filed 2023-12-19 | ||||
| 2023-09-30 | -$125.30K 10-Q · filed 2024-11-15 | |||||
| 2023-08-31 | -$110.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | -$400.00 10-Q · filed 2023-10-06 | ||||
| 2023-06-30 | -$864.61K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | -$1.29M 10-K · filed 2024-10-01 | ||||
| 2023-05-31 | -$290.00 10-Q · filed 2023-07-14 | |||||
| 2023-03-31 | -$174.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$429.75K 10-Q · filed 2024-05-15 | ||||
| 2023-02-28 | -$6.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | -$22.23K derived: sum of 2 quarters · filed 2023-12-19 | -$17.65K derived: sum of 3 quarters · filed 2023-12-19 | -$51.51K 10-K · filed 2023-05-30 | ||
| 2022-12-31 | -$255.65K 10-Q · filed 2024-02-15 | |||||
| 2022-11-30 | -$16.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-19 | -$11.44K derived: sum of 2 quarters · filed 2023-12-19 | -$45.30K 10-Q · filed 2023-12-19 | -$89.74K derived: sum of 4 quarters · filed 2023-12-19 | ||
| 2022-08-31 | $4.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | -$29.28K 10-Q · filed 2023-10-06 | -$73.72K derived: sum of 3 quarters · filed 2023-10-06 | -$189.92K derived: sum of 4 quarters · filed 2023-10-06 | ||
| 2022-05-31 | -$33.86K 10-Q · filed 2023-07-14 | -$78.30K derived: sum of 2 quarters · filed 2023-07-14 | -$194.50K derived: sum of 3 quarters · filed 2023-07-14 | -$291.95K derived: sum of 4 quarters · filed 2023-07-14 | ||
| 2022-02-28 | -$44.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | -$160.64K derived: sum of 2 quarters · filed 2023-05-30 | -$258.09K derived: sum of 3 quarters · filed 2023-05-30 | -$280.65K 10-K · filed 2023-05-30 | ||
| 2021-11-30 | -$116.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-12 | -$213.65K derived: sum of 2 quarters · filed 2023-01-12 | -$236.21K 10-Q · filed 2023-01-12 | -$267.25K derived: sum of 4 quarters · filed 2023-01-12 | ||
| 2021-08-31 | -$97.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-13 | -$120.01K 10-Q · filed 2022-10-13 | -$151.05K derived: sum of 3 quarters · filed 2022-10-13 | -$162.34K derived: sum of 4 quarters · filed 2022-10-13 | ||
| 2021-05-31 | -$22.56K 10-Q · filed 2022-07-18 | -$53.60K derived: sum of 2 quarters · filed 2022-07-18 | -$64.89K derived: sum of 3 quarters · filed 2022-07-18 | -$141.94K derived: sum of 4 quarters · filed 2022-07-18 | ||
| 2021-02-28 | -$31.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-15 | -$42.33K derived: sum of 2 quarters · filed 2022-07-15 | -$119.38K derived: sum of 3 quarters · filed 2022-07-15 | -$137.79K 10-K/A · filed 2022-07-15 | ||
| 2020-11-30 | -$11.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-18 | -$88.34K derived: sum of 2 quarters · filed 2022-01-18 | -$106.75K 10-Q · filed 2022-01-18 | |||
| 2020-08-31 | -$77.05K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-10-25 | -$95.46K 10-Q · filed 2021-10-25 | ||||
| 2020-05-31 | -$18.41K 10-Q/A · filed 2021-10-05 | |||||
| 2020-02-29 | -$18.91K 10-K · filed 2021-06-07 | |||||
| 2019-11-30 | $0.00 10-Q · filed 2021-02-01 |