GMR Solutions (GMRS) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), GMR Solutions generated $641.15M of operating cash flow and spent $258.54M on capital expenditures. That left free cash flow of $382.60M, or 6.7% of revenue. It repurchased $86.00K of its own shares.

GMR Solutions Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for GMR Solutions Inc. (GMRS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	0.21	0.02	-0.20
Depreciation & Amortization	0.33	0.30	0.31
Deferred Income Tax	0.04	-0.03	0.03
Stock Based Compensation	0.01	0.05	0.01
Change in Working Capital	-0.01	-0.17	0.05
Change in Accounts Receivable	-0.02	-0.10	0.04
Change in Accounts Payable	0.01	-0.01	0.00
Change in Other Working Capital	-0.03	-0.12	-0.04
Other Operating Activities	0.11	0.04	0.09
Net Cash from Operating Activities	0.64	0.25	0.26
Investing Activities
Capital Expenditures	-0.26	-0.27	-0.17
Acquisitions	0.00	0.00	-
Purchases of Investments	-0.06	-0.12	-0.09
Sales/Maturities of Investments	0.07	0.21	0.09
Other Investing Activities	-0.01	-0.03	0.00
Net Cash from Investing Activities	-0.25	0.05	-0.14
Financing Activities
Debt Repayment	-0.75	-1.15	-0.19
Common Stock Issued	0.00	0.16	-
Common Stock Repurchased	0.00	0.00	-
Other Financing Activities	-0.01	0.16	-
Net Cash from Financing Activities	-0.14	-0.06	-0.14
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00
Net Change in Cash	0.26	0.23	-0.03
Cash at Beginning of Period	0.37	0.13	0.16
Cash at End of Period	0.62	0.37	0.13
Free Cash Flow	0.38	-0.02	0.09

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About GMR Solutions Cash Flow

What is GMR Solutions's free cash flow?

GMR Solutions generated free cash flow of $382.60M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $641.15M minus $258.54M of capital expenditures. Free cash flow equaled 6.7% of revenue.

How much does GMR Solutions spend on capital expenditures?

GMR Solutions spent $258.54M on capital expenditures in fiscal 2025, compared with $268.62M a year earlier. That equals 40.3% of operating cash flow.

Does GMR Solutions pay dividends or buy back shares?

Yes. In fiscal 2025 GMR Solutions returned $86.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition