GPODS, INC. Operating Cash Flow
GPODS, INC. reported Operating Cash Flow of -$96.28 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- GPODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$96.28K.
- GPODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$107.40K.
- GPODS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$92.30K.
- GPODS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$90.39K.
- GPODS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$370.53K.
- GPODS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$194.80K.
- GPODS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$118.09K.
- GPODS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$20.14K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$96.28K 10-Q · filed 2026-08-10 | -$203.68K derived: sum of 2 quarters · filed 2026-08-10 | -$295.98K derived: sum of 3 quarters · filed 2026-08-10 | -$386.37K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$107.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$199.70K derived: sum of 2 quarters · filed 2026-07-14 | -$290.10K derived: sum of 3 quarters · filed 2026-07-14 | -$370.53K 10-K · filed 2026-07-14 | ||||
| 2025-12-31 | -$92.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$182.69K derived: sum of 2 quarters · filed 2026-02-05 | -$263.13K 10-Q · filed 2026-02-05 | -$361.60K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | -$90.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$170.83K 10-Q · filed 2025-11-12 | -$269.30K derived: sum of 3 quarters · filed 2026-08-10 | -$313.98K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$80.44K 10-Q · filed 2026-08-10 | -$178.90K derived: sum of 2 quarters · filed 2026-08-10 | -$223.59K derived: sum of 3 quarters · filed 2026-08-10 | -$259.94K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$98.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$143.15K derived: sum of 2 quarters · filed 2026-07-14 | -$179.50K derived: sum of 3 quarters · filed 2026-07-14 | -$194.80K 10-K · filed 2026-07-14 | ||||
| 2024-12-31 | -$44.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$81.04K derived: sum of 2 quarters · filed 2026-02-05 | -$96.34K 10-Q · filed 2026-02-05 | -$143.41K derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$36.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$51.65K 10-Q · filed 2025-11-12 | -$98.72K derived: sum of 3 quarters · filed 2025-11-12 | -$136.45K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$15.30K 10-Q · filed 2025-08-11 | -$62.37K derived: sum of 2 quarters · filed 2025-08-11 | -$100.10K derived: sum of 3 quarters · filed 2025-08-11 | -$116.95K derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$47.07K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-14 | -$84.80K derived: sum of 2 quarters · filed 2025-07-14 | -$101.65K derived: sum of 3 quarters · filed 2025-07-14 | -$118.09K 10-K · filed 2025-07-14 | -$42.69K 10-K · filed 2024-04-26 | |||
| 2023-12-31 | -$37.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | -$54.58K derived: sum of 2 quarters · filed 2025-02-12 | -$71.02K 10-Q · filed 2025-02-12 | -$10.62K 10-Q · filed 2024-02-13 | -$72.84K derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-09-30 | -$16.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$33.29K 10-Q · filed 2024-11-12 | -$889.00 10-Q · filed 2024-02-13 | -$35.12K derived: sum of 3 quarters · filed 2024-11-12 | -$53.29K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$16.44K 10-Q · filed 2024-08-05 | -$239.00 10-Q · filed 2024-02-13 | -$18.27K derived: sum of 2 quarters · filed 2024-08-05 | -$36.44K derived: sum of 3 quarters · filed 2024-08-05 | -$36.53K derived: sum of 4 quarters · filed 2024-08-05 | |||
| 2023-03-31 | -$1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | -$20.00K derived: sum of 2 quarters · filed 2024-04-26 | -$20.10K derived: sum of 3 quarters · filed 2024-04-26 | -$20.14K 10-K · filed 2024-04-26 | ||||
| 2022-12-31 | -$18.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$18.27K derived: sum of 2 quarters · filed 2024-02-13 | -$18.31K 10-Q · filed 2024-02-13 | -$19.31K derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | -$93.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$132.00 10-Q · filed 2024-02-13 | -$1.13K derived: sum of 3 quarters · filed 2024-02-13 | -$1.17K derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | -$39.00 10-Q · filed 2024-02-13 | -$1.04K derived: sum of 2 quarters · filed 2024-02-13 | -$1.08K derived: sum of 3 quarters · filed 2024-02-13 | -$1.12K derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$999.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$1.04K derived: sum of 2 quarters · filed 2024-02-12 | -$1.08K derived: sum of 3 quarters · filed 2024-02-12 | -$1.12K 10-K · filed 2024-02-12 | ||||
| 2021-12-31 | -$39.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | -$78.00 derived: sum of 2 quarters · filed 2024-02-01 | -$117.00 10-Q · filed 2024-02-01 | -$746.00 derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-09-30 | -$39.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$78.00 10-Q · filed 2024-02-01 | -$707.00 derived: sum of 3 quarters · filed 2024-02-01 | -$746.00 derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-06-30 | -$39.00 10-Q · filed 2024-02-01 | -$668.00 derived: sum of 2 quarters · filed 2024-02-01 | -$707.00 derived: sum of 3 quarters · filed 2024-02-01 | |||||
| 2021-03-31 | -$629.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | -$668.00 derived: sum of 2 quarters · filed 2024-01-30 | -$671.00 10-K · filed 2024-01-30 | |||||
| 2020-12-31 | -$39.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-24 | -$42.00 10-Q · filed 2024-01-24 | ||||||
| 2020-09-30 | -$3.00 10-Q · filed 2024-01-24 | |||||||
| 2020-03-31 | -$95.40K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-23 | -$97.90K derived: sum of 2 quarters · filed 2024-01-23 | -$102.90K derived: sum of 3 quarters · filed 2024-01-23 | -$107.90K 10-K · filed 2024-01-23 | ||||
| 2019-12-31 | -$2.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-17 | -$7.50K derived: sum of 2 quarters · filed 2024-01-17 | -$12.50K 10-Q · filed 2024-01-17 | -$31.01K derived: sum of 4 quarters · filed 2024-01-17 | ||||
| 2019-09-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | -$10.00K 10-Q · filed 2024-01-16 | -$28.51K derived: sum of 3 quarters · filed 2024-01-16 | -$8.45K derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2019-06-30 | -$5.00K 10-Q · filed 2024-01-16 | -$23.51K derived: sum of 2 quarters · filed 2024-01-16 | -$3.45K derived: sum of 3 quarters · filed 2024-01-16 | -$5.50K derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2019-03-31 | -$18.51K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-10 | $1.55K derived: sum of 2 quarters · filed 2024-01-10 | -$500.00 derived: sum of 3 quarters · filed 2024-01-10 | -$4.50K 10-K · filed 2024-01-10 | ||||
| 2018-12-31 | $20.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-23 | $18.01K derived: sum of 2 quarters · filed 2020-01-23 | $14.01K 10-Q · filed 2020-01-23 | $10.79K derived: sum of 4 quarters · filed 2020-01-23 | ||||
| 2018-09-30 | -$2.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$6.05K 10-Q · filed 2019-11-12 | -$9.27K derived: sum of 3 quarters · filed 2019-11-12 | -$12.52K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$4.00K 10-Q · filed 2019-08-07 | -$7.22K derived: sum of 2 quarters · filed 2019-08-07 | -$10.47K derived: sum of 3 quarters · filed 2019-08-07 | |||||
| 2018-03-31 | -$3.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$6.47K derived: sum of 2 quarters · filed 2019-06-25 | -$28.22K 10-K · filed 2019-06-25 | |||||
| 2017-12-31 | -$3.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | -$25.00K 10-Q · filed 2019-02-08 | ||||||
| 2017-09-30 | -$21.75K 10-Q · filed 2018-11-14 |