GMR Solutions Inc. Operating Cash Flow
GMR Solutions Inc. (GMRS) reported Operating Cash Flow of $217.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- GMR Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $88.58M, a 202.02% increase year-over-year.
- GMR Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $128.74M, a 32.01% decline year-over-year.
- GMR Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $29.33M.
- GMR Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $189.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $88.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $217.33M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $128.74M 10-Q · filed 2026-06-02 | |
| 2025-06-30 | $29.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $218.67M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $189.34M 10-Q · filed 2026-06-02 |