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GOWell Energy Technology (GOW)
NASDAQ: GOW · Real-Time Price · USD
2.420
+0.060 (2.54%)
At close: Nov 6, 2026, 4:00 PM EST
2.400
-0.020 (-0.83%)
After-hours: Nov 6, 2026, 5:08 PM EST

GOWell Energy Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
1.3311.15
Depreciation & Amortization
6.014.98
Other Amortization
0.340.26
Loss (Gain) From Sale of Assets
0.040.1
Provision & Write-off of Bad Debts
1.380.04
Other Operating Activities
3.14.45
Change in Accounts Receivable
-4.980.68
Change in Inventory
-3.05-3.7
Change in Accounts Payable
0.840.41
Change in Other Net Operating Assets
-0.62-1.13
Operating Cash Flow
4.417.25
Operating Cash Flow Growth
-74.48%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-8.48-6.12
Sale of Property, Plant & Equipment
0.060.02
Sale (Purchase) of Intangibles
-1.09-1.14
Other Investing Activities
--0.76
Investing Cash Flow
-9.51-8

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Repaid
-6.1-6.82
Lease Payments
-1.41-0.99
Net Debt Issued (Repaid)
-6.1-6.82
Common Dividends Paid
-5-
Other Financing Activities
18.91-0.28
Financing Cash Flow
7.81-7.11

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.06-0.17
Net Cash Flow
2.761.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-4.0811.13
Free Cash Flow Growth
--
Free Cash Flow Margin
-8.64%22.57%
Free Cash Flow Per Share
-0.140.37
Levered Free Cash Flow
-7.51-
Unlevered Free Cash Flow
-6.67-
Free Cash Flow After Leases
-5.4910.14

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
0.350.28
Cash Income Tax Paid
1.260.25
Change in Working Capital
-7.81-3.73
SEC Filings: 10-K · 10-Q