Golden Sun Technology Group Ltd. cash flow statement

In fiscal 2025, Golden Sun Technology Group Ltd.'s operations generated −$9.3m of cash; it spent $9,367 on capital projects, leaving free cash flow of −$9.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Golden Sun Technology Group Ltd.: cash flow statement, annual
Fiscal year	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	2	0	910	−4	−5	−9
Depreciation and amortisation	0	0	170	153	93	0
Stock-based pay	—	—	—	2	—	—
Capital spending	0	0	174	0	0	0
Free cash flow	1	−0	736	−4	−5	−9
Free cash flow after stock pay	—	—	—	−6	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Golden Sun Technology Group Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Golden Sun Technology Group Ltd.