Goldenstone Acquisition Limited (GDST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -124.17K | 92.98K | -185.47K | -217.78K | -208.33K | -867.76K | -199.67K | -359.13K | -122.67K | -469.65K | -123.44K | -177.07K | -104.37K | -231.88K | -344.18K | -29.73K | -2.1K | -13.39K | -922 |
| Operating CF Margin % | - | - | - | -29.32% | - | - | - | -169.37% | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 40.4% | 110.72% | 7.11% | 39.36% | -69.84% | -84.77% | -61.76% | -102.82% | -17.53% | -102.54% | 64.14% | -495.7% | -4874.69% | - | -2469.64% | -3123.97% | - | - | - |
| Net Income | -108.21K | -179.59K | -235.83K | 9.91K | 18.24K | 58.62K | 22.59K | 691.78K | 562.68K | 52.93K | 289.19K | 210.61K | 261.76K | -79.53K | -247.33K | -37.62K | -838 | -14.65K | -922 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 55 | -9.82K | -400 | -601 | -1.2K | -28.6K | -6.75K | 271 | 50.77K | -52.25K | 4.18K | 7.81K | 40.26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 190.94K | 282.39K | -156.2K | -288.81K | -404.23K | -232.16K | -693.26K | -836.17K | -983.63K | -529.82K | -710.26K | -632.84K | -616.02K | -153.47K | -81.46K | 7.89K | -1.26K | 0 | 0 |
| Working Capital Changes | -206.96K | 0 | 206.96K | 61.72K | 178.86K | -665.63K | 477.75K | -215.01K | 247.51K | 59.5K | 293.45K | 237.34K | 209.63K | 1.13K | -15.39K | 10 | -1 | 1.26K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -387.71K | 13.78M | -150K | 3.08K | -43.27K | -71.87K | 38.45M | -139.16K | 7.89M | 153.43K | -321.57K | -536.71K | 0 | 0 | 0 | -58.36K | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 210.93K | 55.74M | 0 | 0 | 61.17M | 60.16M | 59.22M | 58.6M | 58.45M | 58.36M | 0 | 0 | 0 |
| Other Investing | 358.39K | 13.83M | 0 | 153.08K | 106.73K | 78.13K | 38.7M | 8.16M | 8.16M | 0 | -575K | -536.71K | 0 | 0 | 0 | -58.36K | 0 | 0 | 0 |
| Cash from Financing | 164.61K | -13.51M | 325K | 220.97K | 255K | 500K | -37.83M | 523K | -7.77M | 60K | 700K | 445K | 0 | 0 | 0 | 59.33M | -11.55K | 13.44K | -27.5K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 38.04M | 0 | 0 | -38.04M | 0 | -8.16M | 0 | 0 | 0 | 0 | 0 | 0 | 61.01M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 38.04M | 0 | 0 | -38.04M | 8.16M | -8.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 164.61K | -13.51M | 0 | -38.04M | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 125K | 0 | 0 | 0 | -1.68M | -41.55K | -36.56K | -37.5K |
| Net Change in Cash | -347.27K | 367.38K | -10.47K | 6.26K | 3.39K | -439.63K | 413.84K | 24.71K | -3.41K | -256.22K | 254.99K | -268.78K | -104.37K | -231.88K | -344.18K | 937.46K | -13.65K | 45 | -28.42K |
| Free Cash Flow | -124.17K | 92.98K | -185.47K | -217.78K | -208.33K | -867.76K | -199.67K | -359.13K | -122.67K | -469.65K | -123.44K | -177.07K | -104.37K | -231.88K | -344.18K | -29.73K | -2.1K | -13.39K | -922 |
| FCF Margin % | - | - | - | -29.32% | - | - | - | -169.37% | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 40.4% | 110.72% | 7.11% | 39.36% | -69.84% | -84.77% | -61.76% | -102.82% | -17.53% | -102.54% | 64.14% | -495.7% | -4874.69% | - | -2469.64% | -3123.97% | - | - | - |
| FCF per Share | -0.28 | 0.21 | -0.13 | -0.09 | -0.06 | -0.54 | -0.03 | -0.05 | -0.02 | -0.06 | -0.02 | -0.02 | -0.01 | -0.03 | -0.06 | -0.00 | -0.00 | -0.01 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.15x | -0.52x | 0.79x | -21.98x | -11.42x | -5.77x | -8.84x | -0.52x | -0.22x | -8.87x | -0.43x | -0.84x | -0.40x | 2.92x | 1.39x | 0.79x | 2.50x | 0.91x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -818.11K | 153.08K | 665.03K | 0 | 63.36K | 63.36K | 380.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |