GMO Payment Gateway, Inc. (GMYTF)
50.76
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
GMO Payment Gateway Cash from Operations (Quarterly) : -31.43M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -31.43M |
| March 31, 2026 | 13.40M |
| December 31, 2025 | 110.31M |
| September 30, 2025 | 130.43M |
| June 30, 2025 | 62.56M |
| March 31, 2025 | 19.35M |
| December 31, 2024 | 157.34M |
| September 30, 2024 | 131.67M |
| June 30, 2024 | -16.17M |
| March 31, 2024 | 79.40M |
| December 31, 2023 | 152.04M |
| September 30, 2023 | -23.94M |
| June 30, 2023 | -64.06M |
| March 31, 2023 | 19.34M |
| December 31, 2022 | 114.67M |
| September 30, 2022 | 7.896M |
| June 30, 2022 | -85.19M |
| March 31, 2022 | 33.72M |
| December 31, 2021 | 140.84M |
| September 30, 2021 | 24.98M |
| June 30, 2021 | -62.59M |
| March 31, 2021 | -48.29M |
| December 31, 2020 | 29.25M |
| September 30, 2020 | 50.54M |
| June 30, 2020 | 256.24M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.305M |
| December 31, 2019 | 157.34M |
| September 30, 2019 | 29.60M |
| June 30, 2019 | -52.02M |
| March 31, 2019 | -54.90M |
| December 31, 2018 | 88.65M |
| September 30, 2018 | 14.44M |
| June 30, 2018 | -6.642M |
| March 31, 2018 | -52.83M |
| December 31, 2017 | 84.48M |
| September 30, 2017 | 3.134M |
| June 30, 2017 | -4.152M |
| March 31, 2017 | -42.69M |
| December 31, 2016 | 60.37M |
| September 30, 2016 | -37.47M |
| June 30, 2016 | -1.776M |
| March 31, 2016 | -20.64M |
| December 31, 2015 | 48.24M |
| September 30, 2015 | -35.52M |
| June 30, 2015 | 9.783M |
| March 31, 2015 | 20.08M |
| December 31, 2014 | 39.31M |
| September 30, 2014 | -4.005M |
| June 30, 2014 | 15.59M |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| PayPay Corp. | -99.31M |
| Cass Information Systems, Inc. | 16.94M |
| Euronet Worldwide, Inc. | 148.00M |
| ORIX Corp. | -- |
| Mastercard, Inc. | 3.882B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.12M |
| Cash from Financing (Quarterly) | -127.62M |
| Free Cash Flow | 197.26M |
| Free Cash Flow to Equity (Quarterly) | 94.78M |
| Free Cash Flow to Firm (Quarterly) | -37.25M |
| Free Cash Flow Yield | 5.05% |