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GeoSolar Technologies, Inc. (GSLR)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

GeoSolar Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.83-1.54-2.78-3.46-6.69
Stock-Based Compensation
0.30.511.671.985.26
Other Operating Activities
---0.3-
Change in Accounts Payable
0.080.120.18-0.040.25
Change in Other Net Operating Assets
3.460.840.650.410.42
Operating Cash Flow
0-0.06-0.28-0.82-0.77
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-00.280.850.22
Total Debt Issued
-00.280.850.22
Short-Term Debt Repaid
-0.01-0.01-0.05-0.04-0.03
Total Debt Repaid
-0.01-0.01-0.05-0.04-0.03
Net Debt Issued (Repaid)
-0.01-0.010.230.810.19
Issuance of Common Stock
-0.080.0400.6
Other Financing Activities
---0-
Financing Cash Flow
-0.010.070.270.810.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.010-0.01-0.010.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.470.50.40.141.79
Unlevered Free Cash Flow
-0.250.670.490.21.79

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0000.010
Change in Working Capital
3.540.960.840.370.67