What is GTEN's financing cash flow?

GTEN (GTEN) reported financing cash flow of $0 in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

GTEN GTEN Financing Cash Flow

Financing Cash Flow at other companies

ENH

Enhanced Group Inc. Class AENHA

-$57.92K-2,031%

KRAKacquisition KRAQ

$346.4M—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$1.88K—

ALD

Aldel Financial II Inc.ALDF

$232.59M—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$76.24K-100%

GigCapital8 Corp. GIW

$3.29M—

Other financials

Income statement

See full

Operating income-$189.9K-251%

Net income$6.1M+11,475%

EPS (diluted)$0.14+1,500%

Balance sheet

See full

Cash & equivalents$431.3K+15,449%

Total equity-$28.2M-29,913%

Total assets$371.7M+19,333%

Cash flow

See full

Operating cash flow-$188.3K—

Valuation

See full

Market cap$470.13M+1.8%

P/E66×—

Returns & leverage

See full

Return on equity-50.3%—

Current ratio0.3×—

Where this comes from

Reported directly by GTEN in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: GTEN’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GTEN's financing cash flow?: GTEN (GTEN) reported financing cash flow of $0 in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.