Golden Sun Technology Group Limited (GSUN)
NASDAQ: GSUN · Real-Time Price · USD
0.5302
-0.0185 (-3.37%)
Mar 31, 2026, 10:49 AM EDT - Market open

GSUN Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-5.23-3.97-5.78-2,1182.16
Depreciation & Amortization
0.140.170.17169.810.14
Stock-Based Compensation
--1.83--
Other Adjustments
4.17-1.78-3.05171.72-0.75
Change in Receivables
-2.01-0.030.06236.33-0.72
Changes in Inventories
0.01-0.08---
Changes in Accounts Payable
2.580.28-514.570.16
Changes in Accrued Expenses
-0.050.21-0.331,6740.44
Changes in Income Taxes Payable
-0.070.130.12501.160.89
Changes in Unearned Revenue
1.671.38-0.22-1,426-1.1
Changes in Other Operating Activities
-9.09-4.81-3.151,186-1.19
Operating Cash Flow
-9.32-4.9-4.22910.250.03
Operating Cash Flow Growth
---2853977.70%-97.89%
Capital Expenditures
-0.01-0.05-0.04-174.07-0.09
Purchases of Intangible Assets
---0.03--
Purchases of Investments
-0.03-0.11-4.64--
Payments for Business Acquisitions
-0.42-1.73-3.73--
Proceeds from Business Divestments
0.62----
Other Investing Activities
--0.09-1.02--0.12
Investing Cash Flow
0.17-1.97-9.45-174.07-0.21
Short-Term Debt Issued
0.42-0.21228.92.6
Short-Term Debt Repaid
-0.18--0.21-976.62-2.07
Net Short-Term Debt Issued (Repaid)
0.24-0-747.730.52
Long-Term Debt Issued
5.29-7.572,4050.31
Long-Term Debt Repaid
---7.31-375.39-0.08
Net Long-Term Debt Issued (Repaid)
5.29-0.262,0300.23
Issuance of Common Stock
---18,275-
Net Common Stock Issued (Repurchased)
---18,275-
Other Financing Activities
3.491.12-0.02-922.74-2.76
Financing Cash Flow
9.021.120.2518,634-2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.070.04-0.37-215.720.17
Net Cash Flow
-0.06-5.71-13.7919,155-2.02
Free Cash Flow
-9.33-4.95-4.26736.18-0.06
FCF Margin
-26.29%-81.28%-164.21%6.81%-0.39%
Free Cash Flow Per Share
-3.27-2.50-2.26510.06-0.05
Levered Free Cash Flow
-4.38-6.48-8.991,5891.98
Unlevered Free Cash Flow
-6.91-4.52-6.89596.430.54
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q