Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$19K in Q3 2026 · −$89K over twelve months
Operating cash flow$19K
Free cash flow+$19K
Analysis
In Q3 2026, Gold Rock Holdings generated $19K of operating cash flow. That is $21K more than in Q3 2025 (−$3K).
Over the twelve months to Sep 30, 2026, operating cash flow was −$89K; the largest uses were operating cash flow ($89K); the cash balance fell by $89K.
Operating cash flow was $19K against net income of −$82K. The largest differences: payables +$1K.
Free cash flow
Operating cash flow less capital spending.Latest (Q3 2026): Operating cash flow $19K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled −$383K; the largest uses were operating cash flow ($383K). Cash-flow statements as filed.
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Every quarter
Quarter
Operating cash flow
Cash drawn (+) / kept (−)
Free cash flow
Q3 2026
$19K
−$19K
$19K
Q2 2026
$24K
−$24K
$24K
Q1 2026
−$77K
$77K
−$77K
Q4 2025
−$55K
$55K
−$55K
Q3 2025
−$3K
$3K
−$3K
Q2 2025
$5K
−$5K
$5K
Q1 2025
−$4K
$4K
−$4K
Q4 2024
−$6K
$6K
−$6K
Gold Rock Holdings: income statement and cash flow
Gold Rock Holdings, Q2 2026: revenue $175K (+147% year over year), operating margin 68.0%. The chart follows the revenue to costs, profit and cash.
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.