NASDAQ:GSRF · NASDAQ Global Select
+$0.01 today
Vol 0.00M · Avg 0.02M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 1 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $1.3M | $532.4M | $521.2M | $510.0M |
| Depreciation & Amortization | $0 | -$1.6B | $990.2M | $419.0M |
| Deferred Income Tax | $0 | $998.6M | $1.2B | $1.0B |
| Stock-Based Compensation | $0 | $1.3B | $1.2B | $1.1B |
| Change in Working Capital | $0 | $1.2B | $1.1B | $921.6M |
| Accounts Receivables | $0 | -$1.6B | $939.8M | $559.0M |
| Inventory | $0 | $652.8M | $518.4M | $686.4M |
| Accounts Payables | $17.1K | $578.6M | $1.2B | $1.5B |
| Other Working Capital | $0 | -$1.6B | $914.6M | $533.8M |
| Other Non-Cash Items | -$1.9M | $994.4M | $1.2B | $1.3B |
| Operating Cash Flow | -$611.1K | $3.5B | $5.2B | $3.8B |
| Capital Expenditures | $0 | -$1.7B | $1.0B | $328.0M |
| Acquisitions (Net) | $0 | $567.4M | $735.4M | $903.4M |
| Purchases of Investments | $0 | $1.3B | $847.4M | $713.0M |
| Sales of Investments | $0 | $531.0M | $329.4M | -$1.5B |
| Other Investing Activities | -$230.0M | $504.4M | -$1.7B | $1.4B |
| Investing Cash Flow | -$230.0M | $12.0B | $13.7B | -$15.4B |
| Debt Repayment | $0 | $1.2B | -$1.5B | -$1.6B |
| Common Stock Issued | $0 | -$1.5B | -$1.7B | $442.8M |
| Common Stock Repurchased | $0 | $1.2B | $1.1B | $923.0M |
| Dividends Paid | -$2.9M | $1.0B | $1.4B | $1.5B |
| Other Financing Activities | $235.0M | $361.6M | $1.2B | $966.4M |
| Financing Cash Flow | $232.2M | $8.5B | $10.2B | $11.8B |
| Effect of Forex Changes | $0 | $396.6M | -$1.7B | -$1.5B |
| Net Change in Cash | $1.6M | $13.5B | -$15.2B | -$16.8B |
| Free Cash Flow | -$611.1K | $6.4B | $14.7B | $9.0B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
SuRo Capital Corp.
NASDAQ:SSSS
$326.92M
Talon Capital Corp.
NASDAQ:TLNCU
$272.20M
Oaktree Acquisition Corp. II
NASDAQ:OACC
$264.02M
CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares
NASDAQ:KOYN
$242.26M
GigCapital8 Corp. Units
NASDAQ:GIWWU
$231.64M
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
$228.45M
TriplePoint Venture Growth BDC Corp.
NYSE:TPVG
$199.75M
TON Strategy Co.
NASDAQ:TONX
$162.81M
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
$132.17M
SEC Filings
Recent regulatory filings
No filings found.
Does GSRF generate free cash flow?
GSR IV Acquisition Corp. Class A ordinary share (GSRF) generated -$611,118.00 of free cash flow in fiscal 2025.
How much operating cash flow does GSRF produce?
Operating cash flow was -$611,118.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.