Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
GSRF • NASDAQ
| GSR IV Acquisition Corp. Class A ordinary share Cash Flow Statement | Dec 2025 |
|---|---|
OPERATING ACTIVITIES | |
1.3M | |
-1.9M | |
-611.1K | |
INVESTING ACTIVITIES | |
-230M | |
-230M | |
FINANCING ACTIVITIES | |
-2.9M | |
235M | |
232.2M | |
CASH FLOW SUMMARY | |
1.6M | |
1.6M | |
-611.1K |
GSRF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 02, 2025 | 2025 |
Continue your GSRF research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.