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Cash Flow Statement

Global Water Resources Inc

GWRS

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8.600USD

-0.290-3.26%

Close 08-14 16:00（ET）Quotes delayed by 15 min

247.64MMarket Cap

118.75P/E TTM

Global Water Resources Inc

8.600

-0.290-3.26%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

GWRS Cash Flow Statement

You can access the annual and quarterly cash flow statements of Global Water Resources Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q2

FY2015Q1

FY2014Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

246.67%4.68M

-40.15%4.47M

-55.05%2.69M

288.72%8.65M

-75.47%1.35M

-7.33%7.48M

119.30%5.99M

-77.77%2.23M

-10.82%5.50M

24.43%8.07M

-24.10%2.73M

27.28%10.01M

-5.13%6.17M

20.72%6.48M

-30.15%3.60M

-0.11%7.86M

153.80%6.50M

11.87%5.37M

79.54%5.15M

19.33%7.87M

32.73%2.56M

51.45%4.80M

637.53%2.87M

20.74%6.60M

0.05%1.93M

-16.23%3.17M

-65.61%389.00K

12.02%5.46M

47.10%1.93M

-5.09%3.78M

-60.67%1.13M

5.98%4.88M

-16.91%1.31M

89.95%3.99M

1153.48%2.88M

-0.67%4.60M

132.22%1.58M

-13.83%2.10M

72.54%-273.00K

--4.63M

-244950.00%-4.90M

218.85%2.44M

-57.28%-994.00K

---2.00K

--764.00K

---632.00K

Net income from continuing operations

70.41%2.75M

-161.93%-366.00K

-317.38%-963.00K

-41.30%1.72M

-6.82%1.61M

-14.47%591.00K

-61.24%443.00K

11.05%2.92M

-0.52%1.73M

-71.98%691.00K

38.71%1.14M

56.23%2.63M

-17.47%1.74M

177.39%2.47M

138.15%824.00K

12.55%1.69M

6.31%2.11M

509.68%889.00K

234.11%346.00K

32.45%1.50M

1724.59%1.98M

-161.30%-217.00K

-3.20%-258.00K

8.02%1.13M

-115.68%-122.00K

-45.45%354.00K

-135.85%-250.00K

65.40%1.05M

-65.51%778.00K

102.81%649.00K

-103.88%-106.00K

-47.38%633.00K

300.00%2.26M

69.31%320.00K

5595.83%2.73M

-10.76%1.20M

115.69%564.00K

160.19%189.00K

260.00%48.00K

--1.35M

-991.81%-3.59M

65.68%-314.00K

96.42%-30.00K

--403.00K

---915.00K

---839.00K

Operating gains losses

32.68%4.40M

28.03%4.26M

24.40%4.80M

21.21%3.56M

10.71%3.32M

13.43%3.33M

33.37%3.86M

-7.91%2.93M

10.76%3.00M

10.51%2.93M

7.51%2.89M

31.12%3.19M

11.45%2.71M

13.32%2.66M

7.60%2.69M

3.10%2.43M

0.79%2.43M

5.26%2.34M

3.78%2.50M

1.90%2.36M

9.60%2.41M

5.35%2.23M

1.39%2.41M

18.14%2.31M

9.36%2.20M

5.07%2.11M

20.36%2.38M

8.30%1.96M

6.35%2.01M

11.78%2.01M

13.19%1.97M

5.67%1.81M

4.48%1.89M

9.30%1.80M

14.14%1.74M

12.20%1.71M

12.30%1.81M

1.79%1.65M

-9.48%1.53M

--1.52M

-30.60%1.61M

-30.06%1.62M

-25.93%1.69M

--2.32M

--2.31M

--2.28M

Deferred tax

167.69%88.00K

-93.99%11.00K

1.64%-359.00K

-63.60%364.00K

-122.18%-130.00K

-27.38%183.00K

-258.70%-365.00K

-6.89%1.00M

66.48%586.00K

-65.85%252.00K

-72.12%230.00K

345.64%1.07M

134.67%352.00K

388.74%738.00K

173.20%825.00K

-17.47%241.00K

-75.29%150.00K

291.14%151.00K

28.22%-1.13M

156.14%292.00K

2193.10%607.00K

-137.62%-79.00K

-1644.44%-1.57M

-25.49%114.00K

-111.15%-29.00K

-14.98%210.00K

-148.13%-90.00K

-22.34%153.00K

-64.77%260.00K

116.67%247.00K

130.91%187.00K

-73.31%197.00K

117.70%738.00K

-18.57%114.00K

-388.10%-605.00K

7.89%738.00K

117.27%339.00K

141.30%140.00K

169.08%210.00K

--684.00K

-1122.40%-1.96M

35.80%-339.00K

41.31%-304.00K

--192.00K

---528.00K

---518.00K

Other non-cash items

-1497.69%-2.08M

-20.69%-140.00K

-2800.00%-145.00K

35.71%-144.00K

53.24%-130.00K

-193.55%-116.00K

-105.56%-5.00K

-330.93%-224.00K

-362.26%-278.00K

-13.29%124.00K

-20.35%90.00K

-28.68%97.00K

146.51%106.00K

286.49%143.00K

18.95%113.00K

491.30%136.00K

760.00%43.00K

-30.19%37.00K

33.80%95.00K

-66.18%23.00K

-93.83%5.00K

-1.85%53.00K

129.03%71.00K

126.67%68.00K

305.00%81.00K

-5.26%54.00K

-66.67%31.00K

-63.41%30.00K

217.65%20.00K

58.33%57.00K

78.85%93.00K

90.70%82.00K

-137.78%-17.00K

12.50%36.00K

44.44%52.00K

4400.00%43.00K

-98.28%45.00K

-52.24%32.00K

-76.16%36.00K

---1.00K

3745.59%2.62M

-6.94%67.00K

-80.93%151.00K

--68.00K

--72.00K

--792.00K

Change in working capital

79.33%-708.00K

-84.93%526.00K

-382.39%-2.04M

161.50%2.72M

-801.84%-3.42M

-14.12%3.49M

143.86%721.00K

-245.88%-4.43M

-63.14%488.00K

724.54%4.07M

-90.94%-1.64M

-9.92%3.03M

-25.41%1.32M

-74.83%493.00K

-125.67%-861.00K

-8.55%3.37M

172.30%1.77M

-30.48%1.96M

51.35%3.35M

24.01%3.68M

-229.97%-2.46M

544.85%2.82M

423.98%2.22M

30.55%2.97M

35.08%-744.00K

-41.89%437.00K

35.59%-684.00K

8.49%2.27M

68.31%-1.15M

-54.37%752.00K

0.00%-1.06M

163.77%2.10M

-177.09%-3.62M

684.76%1.65M

49.19%-1.06M

-26.12%795.00K

52.48%-1.30M

-82.74%210.00K

20.11%-2.09M

--1.08M

-0.04%-2.75M

406.55%1.22M

-56.37%-2.62M

---2.75M

---397.00K

---1.67M

-Change in receivables

106.27%201.00K

-101.42%-28.00K

57.92%-627.00K

525.76%1.95M

-759.25%-3.21M

487.16%1.97M

-731.36%-1.49M

-764.15%-458.00K

24.19%-373.00K

185.24%335.00K

27.57%236.00K

8.62%-53.00K

-18.27%-492.00K

-1058.54%-393.00K

307.87%185.00K

-41.46%-58.00K

-163.29%-416.00K

-88.92%41.00K

-242.31%-89.00K

47.44%-41.00K

62.91%-158.00K

433.33%370.00K

-119.55%-26.00K

54.65%-78.00K

-42.00%-426.00K

-176.03%-111.00K

-64.34%133.00K

-21.13%-172.00K

-48.51%-300.00K

-2.01%146.00K

1972.22%373.00K

-340.68%-142.00K

46.56%-202.00K

22.13%149.00K

38.46%18.00K

40.48%59.00K

0.26%-378.00K

243.53%122.00K

-91.50%13.00K

--42.00K

15.96%-379.00K

-152.80%-85.00K

37.84%153.00K

---451.00K

--161.00K

--111.00K

-Change in other current assets

150.00%5.00K

283.58%123.00K

-112.48%-177.00K

107.96%59.00K

97.89%-10.00K

-118.51%-67.00K

1412.96%1.42M

-2.07%-741.00K

-15.89%-474.00K

-71.34%362.00K

-111.03%-108.00K

-228.72%-726.00K

20.43%-409.00K

392.36%1.26M

1606.15%979.00K

276.25%564.00K

40.72%-514.00K

-248.39%-432.00K

-111.57%-65.00K

34.69%-320.00K

-56.22%-867.00K

-402.44%-124.00K

87.33%562.00K

-353.89%-490.00K

-34.38%-555.00K

163.08%41.00K

-49.92%300.00K

189.35%193.00K

-13.77%-413.00K

-14.04%-65.00K

141.71%599.00K

-179.12%-216.00K

43.55%-363.00K

21.92%-57.00K

-342.57%-1.44M

154.60%273.00K

-166.77%-643.00K

94.60%-73.00K

180.87%592.00K

---500.00K

263.22%963.00K

-379.79%-1.35M

-557.50%-732.00K

---590.00K

---282.00K

--160.00K

-Change in other current liabilities

-96.15%56.00K

1275.00%165.00K

-81.62%604.00K

62.64%-1.53M

-36.53%1.46M

-99.30%12.00K

561.17%3.29M

-307.53%-4.11M

-12.11%2.29M

190.73%1.71M

114.22%497.00K

1803.85%1.98M

-36.01%2.61M

-206.19%-1.89M

-84.52%232.00K

-92.43%104.00K

167.83%4.08M

77.98%1.78M

9.18%1.50M

61.08%1.37M

1128.23%1.52M

99.00%999.00K

1780.82%1.37M

33.07%853.00K

6.90%124.00K

543.59%502.00K

112.07%73.00K

43.40%641.00K

105.80%116.00K

32.20%78.00K

-193.51%-605.00K

--447.00K

-99950.00%-2.00M

296.67%59.00K

64600.00%647.00K

100.00%0.00

-107.14%-2.00K

-433.33%-30.00K

--1.00K

---21.00K

--28.00K

--9.00K

-100.00%0.00

----

--204.00K

Cash from non-recurring investing activities

Cash from operating activities

246.67%4.68M

-40.15%4.47M

-55.05%2.69M

288.72%8.65M

-75.47%1.35M

-7.33%7.48M

119.30%5.99M

-77.77%2.23M

-10.82%5.50M

24.43%8.07M

-24.10%2.73M

27.28%10.01M

-5.13%6.17M

20.72%6.48M

-30.15%3.60M

-0.11%7.86M

153.80%6.50M

11.87%5.37M

79.54%5.15M

19.33%7.87M

32.73%2.56M

51.45%4.80M

637.53%2.87M

20.74%6.60M

0.05%1.93M

-16.23%3.17M

-65.61%389.00K

12.02%5.46M

47.10%1.93M

-5.09%3.78M

-60.67%1.13M

5.98%4.88M

-16.91%1.31M

89.95%3.99M

1153.48%2.88M

-0.67%4.60M

132.22%1.58M

-13.83%2.10M

72.54%-273.00K

--4.63M

-244950.00%-4.90M

218.85%2.44M

-57.28%-994.00K

---2.00K

--764.00K

---632.00K

Investing cash flow

Net cash from continuing investing activities

-67.10%6.64M

-58.75%6.28M

34.51%17.69M

104.39%14.23M

213.05%20.18M

164.12%15.22M

252.25%13.15M

42.56%6.96M

-9.88%6.45M

-11.91%5.76M

-56.88%3.73M

-54.29%4.88M

-15.54%7.15M

6.01%6.54M

34.14%8.66M

98.40%10.69M

169.80%8.47M

88.71%6.17M

293.42%6.46M

157.58%5.39M

67.50%3.14M

-7.26%3.27M

-51.76%1.64M

-28.56%2.09M

-38.76%1.87M

96.05%3.52M

145.99%3.40M

209.41%2.93M

125.50%3.06M

63.31%1.80M

-67.71%1.38M

-75.31%946.00K

-78.34%1.36M

-83.07%1.10M

5.10%4.28M

103.89%3.83M

396.12%6.27M

374.47%6.50M

245.93%4.08M

--1.88M

329.59%1.26M

227.21%1.37M

101.37%1.18M

--294.00K

--419.00K

--585.00K

Capital expenditures

-67.10%6.64M

-58.75%6.28M

34.51%17.69M

104.39%14.23M

213.05%20.18M

164.12%15.22M

252.25%13.15M

42.56%6.96M

-9.88%6.45M

-11.91%5.76M

-56.88%3.73M

-54.29%4.88M

-15.54%7.15M

6.01%6.54M

34.14%8.66M

98.40%10.69M

169.80%8.47M

88.71%6.17M

293.42%6.46M

157.58%5.39M

67.50%3.14M

-7.26%3.27M

-51.76%1.64M

-28.56%2.09M

-38.76%1.87M

96.05%3.52M

145.99%3.40M

209.41%2.93M

125.50%3.06M

63.31%1.80M

-67.71%1.38M

-75.31%946.00K

-78.34%1.36M

-83.07%1.10M

5.10%4.28M

103.89%3.83M

396.12%6.27M

374.47%6.50M

245.93%4.08M

--1.88M

114.07%1.26M

227.21%1.37M

96.01%1.18M

--590.00K

--419.00K

--601.00K

Net cash flow from disposal of fixed assets

-67.10%6.64M

-58.75%6.28M

34.51%17.69M

104.39%14.23M

213.05%20.18M

164.12%15.22M

252.25%13.15M

42.56%6.96M

-9.88%6.45M

-11.91%5.76M

-56.88%3.73M

-54.29%4.88M

-15.54%7.15M

6.01%6.54M

34.14%8.66M

98.40%10.69M

169.80%8.47M

88.71%6.17M

293.42%6.46M

157.58%5.39M

67.50%3.14M

-7.26%3.27M

-51.76%1.64M

-28.56%2.09M

-38.76%1.87M

96.05%3.52M

145.99%3.40M

209.41%2.93M

125.50%3.06M

63.31%1.80M

-67.71%1.38M

-75.31%946.00K

-78.34%1.36M

-83.07%1.10M

5.10%4.28M

103.89%3.83M

396.12%6.27M

374.47%6.50M

245.93%4.08M

--1.88M

114.07%1.26M

227.21%1.37M

101.37%1.18M

--590.00K

--419.00K

--585.00K

Net cash flow from intangible asset transactions

----

--0.00

---296.00K

----

--0.00

Net cash flow from business transactions

----

100.00%0.00

---8.10M

----

---150.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-7248.24%-6.25M

95.40%-95.00K

--36.00K

-620.00%-36.00K

---85.00K

-583.11%-2.06M

--0.00

---5.00K

----

---302.00K

----

100.00%0.00

-100.00%0.00

----

---5.86M

--1.00K

---2.62M

----

--0.00

Net cash flow from other investing activities

--0.00

100.00%0.00

----

--0.00

100.00%0.00

90.00%-4.00K

--4.00K

--0.00

---4.00K

---40.00K

--0.00

----

100.00%0.00

--0.00

---24.00K

----

---1.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-200.00%-1.00K

-50.00%1.00K

---9.00K

1024.59%1.13M

--1.00K

--2.00K

-100.00%0.00

-223.23%-122.00K

100.00%0.00

-100.00%0.00

1014.29%64.00K

182.86%99.00K

-575.00%-209.00K

-99.83%4.00K

22.22%-7.00K

-91.69%35.00K

--44.00K

308.16%2.35M

99.02%-9.00K

3727.27%421.00K

--576.00K

---923.00K

--11.00K

Cash from non-current investing activities

Net cash flow from investing activities

67.10%-6.64M

58.75%-6.28M

-32.95%-17.69M

-220.86%-22.33M

-213.05%-20.18M

-163.94%-15.22M

-252.60%-13.31M

-42.48%-6.96M

9.88%-6.45M

54.91%-5.76M

56.89%-3.77M

54.13%-4.88M

16.13%-7.15M

-104.45%-12.79M

-2.76%-8.76M

-97.73%-10.65M

-171.28%-8.53M

-91.31%-6.25M

-338.50%-8.52M

-157.46%-5.39M

-67.86%-3.14M

7.50%-3.27M

14.56%-1.94M

28.50%-2.09M

38.75%-1.87M

-96.55%-3.53M

69.11%-2.27M

-209.63%-2.93M

23.11%-3.06M

-73.38%-1.80M

-75.93%-7.36M

76.61%-945.00K

36.49%-3.98M

84.08%-1.04M

-3.56%-4.18M

-120.16%-4.04M

-675.55%-6.26M

-371.88%-6.51M

-433.69%-4.04M

---1.83M

285.82%1.09M

-2.83%-1.38M

-31.88%-757.00K

--282.00K

---1.34M

---574.00K

Financing cash flow

Cash flow from continuous financing activities

199.64%1.96M

-100.54%-161.00K

218.20%4.26M

165.31%18.88M

11.78%-1.97M

88.27%29.76M

-93.87%-3.60M

492.77%7.12M

-197.68%-2.23M

782.52%15.81M

51.95%-1.86M

-114.31%-1.81M

171.42%2.29M

389.34%1.79M

26.61%-3.87M

1287.62%12.66M

-256.86%-3.20M

10.81%-619.00K

-263700.00%-5.27M

30.19%-1.07M

40.91%-897.00K

-106.85%-694.00K

100.17%2.00K

29.53%-1.53M

-78.59%-1.52M

804.38%10.13M

7.29%-1.16M

-117.36%-2.17M

-74.54%-850.00K

-17.77%-1.44M

2.65%-1.25M

775.07%12.48M

51.25%-487.00K

4.46%-1.22M

12.85%-1.28M

11.83%-1.85M

-105.56%-999.00K

-11.03%-1.28M

58.01%-1.47M

---2.10M

1363.25%17.98M

10.91%-1.15M

-104.73%-3.50M

---1.42M

---1.29M

---1.71M

Net cash flow from debt Issuance/repayment

368.73%4.68M

--886.00K

416.05%5.81M

232.46%6.82M

22.74%-1.74M

-100.00%0.00

-975.24%-1.84M

129.73%2.05M

-301.79%-2.26M

423.25%17.62M

109.82%210.00K

-4467.72%-6.90M

152.00%1.12M

12128.57%3.37M

18.20%-2.14M

476.19%158.00K

-5872.22%-2.15M

9.68%-28.00K

-8616.67%-2.62M

-44.83%-42.00K

-12.50%-36.00K

88.12%-31.00K

-50.00%-30.00K

-163.64%-29.00K

-60.00%-32.00K

-1435.29%-261.00K

-117.24%-20.00K

99.13%-11.00K

-150.00%-20.00K

-142.86%-17.00K

3000.00%116.00K

---1.27M

38.46%-8.00K

89.55%-7.00K

98.52%-4.00K

100.00%0.00

-100.49%-13.00K

-86.11%-67.00K

85.02%-270.00K

---41.00K

1288.79%2.65M

83.49%-36.00K

-3704.00%-1.80M

---223.00K

---218.00K

--50.00K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--13.09M

--1.00K

--31.04M

--0.00

----

100.00%0.00

-100.00%0.00

--2.75M

----

---80.00K

--14.89M

----

--0.00

-100.00%0.00

----

--0.00

--11.74M

--0.00

----

--0.00

--15.91M

----

--0.00

----

100.00%0.00

--0.00

8820.83%8.37M

----

---137.00K

---96.00K

----

--0.00

Cash dividend payments

4.84%2.19M

18.74%2.19M

19.01%2.19M

14.60%2.09M

14.61%2.09M

1.21%1.84M

1.27%1.84M

1.22%1.82M

1.56%1.82M

2.25%1.82M

-0.06%1.81M

3.93%1.80M

7.17%1.79M

6.53%1.78M

9.34%1.81M

5.03%1.73M

1.33%1.67M

1.21%1.67M

0.97%1.66M

0.98%1.65M

1.04%1.65M

1.29%1.65M

6.34%1.64M

5.90%1.63M

6.04%1.63M

5.99%1.63M

4.18%1.54M

1.31%1.54M

10.47%1.54M

10.50%1.54M

6.92%1.48M

12.16%1.52M

4.65%1.40M

5.22%1.39M

6.53%1.39M

1.95%1.36M

7.24%1.33M

--1.32M

--1.30M

--1.33M

--1.24M

----

Proceeds from stock option exercised by employees

----

---1.00K

--10.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--3.00K

--0.00

--4.00K

----

-100.00%0.00

--0.00

----

--1.00K

-100.00%0.00

-44.93%413.00K

----

--0.00

-78.61%40.00K

298.94%750.00K

----

--0.00

--187.00K

--188.00K

----

--0.00

----

Net cash flow from other financing activities

-128.67%-533.00K

104.12%1.14M

808.57%636.00K

-84.61%1.06M

0.81%1.86M

27800.00%558.00K

127.45%70.00K

0.12%6.89M

765.73%1.84M

-99.01%2.00K

-255.49%-255.00K

1145.44%6.88M

-65.76%213.00K

-81.23%202.00K

116.43%164.00K

-205.28%-658.00K

-20.87%622.00K

9.02%1.08M

-159.58%-998.00K

362.96%625.00K

431.08%786.00K

252.50%987.00K

311.55%1.68M

121.99%135.00K

-50.34%148.00K

141.38%280.00K

242.02%407.00K

9.04%-614.00K

79.52%298.00K

-34.46%116.00K

9.17%119.00K

0.59%-675.00K

4.40%166.00K

59.46%177.00K

7.92%109.00K

6.34%-679.00K

-98.06%159.00K

109.96%111.00K

106.46%101.00K

---725.00K

842.39%8.20M

-3.82%-1.11M

11.19%-1.56M

---1.10M

---1.07M

---1.76M

Net cash from non-recurrent financing activities

Net cash from financing activities

199.64%1.96M

-100.54%-161.00K

218.20%4.26M

165.31%18.88M

11.78%-1.97M

88.27%29.76M

-93.87%-3.60M

492.77%7.12M

-197.68%-2.23M

782.52%15.81M

51.95%-1.86M

-114.31%-1.81M

171.42%2.29M

389.34%1.79M

26.61%-3.87M

1287.62%12.66M

-256.86%-3.20M

10.81%-619.00K

-263700.00%-5.27M

30.19%-1.07M

40.91%-897.00K

-106.85%-694.00K

100.17%2.00K

29.53%-1.53M

-78.59%-1.52M

804.38%10.13M

7.29%-1.16M

-117.36%-2.17M

-74.54%-850.00K

-17.77%-1.44M

2.65%-1.25M

775.07%12.48M

51.25%-487.00K

4.46%-1.22M

12.85%-1.28M

11.83%-1.85M

-105.56%-999.00K

-11.03%-1.28M

58.01%-1.47M

---2.10M

1363.25%17.98M

10.91%-1.15M

-104.73%-3.50M

---1.42M

---1.29M

---1.71M

Net cash flow

Beginning cash balance

----

-38.73%6.83M

-20.40%17.57M

-37.16%12.38M

45.05%33.17M

134.22%11.16M

188.04%22.08M

352.26%19.70M

649.66%22.87M

-37.01%4.76M

-53.79%7.67M

-35.15%4.36M

-74.45%3.05M

-43.75%7.56M

-24.89%16.59M

-67.50%6.72M

-46.07%11.94M

-36.90%13.44M

8.38%22.08M

18.76%20.66M

17.41%22.14M

134.25%21.30M

67.89%20.38M

47.87%17.40M

37.21%18.86M

-31.08%9.10M

-41.30%12.14M

176.16%11.77M

85.39%13.74M

132.14%13.20M

163.78%20.68M

-53.30%4.26M

-49.93%7.41M

-72.27%5.69M

-70.18%7.84M

-64.33%9.13M

29.68%14.81M

78.04%20.50M

56.75%26.28M

--25.58M

142.57%11.42M

75.05%11.51M

76.61%16.77M

--4.71M

--6.58M

--9.49M

Current period cash flow changes

100.02%5.00K

-108.92%-1.96M

1.67%-10.74M

118.26%5.20M

-554.88%-20.80M

21.59%22.02M

-276.36%-10.92M

-28.04%2.38M

-343.56%-3.18M

501.44%18.11M

67.85%-2.90M

-66.47%3.31M

124.96%1.30M

-200.33%-4.51M

-4.46%-9.03M

595.70%9.87M

-253.52%-5.22M

-279.24%-1.50M

-1031.14%-8.64M

-52.33%1.42M

-1.23%-1.48M

-91.42%838.00K

130.51%928.00K

704.59%2.98M

26.19%-1.46M

1681.93%9.77M

59.32%-3.04M

-97.75%370.00K

37.25%-1.98M

-68.31%548.00K

-188.73%-7.48M

1375.37%16.41M

44.53%-3.15M

130.38%1.73M

55.22%-2.59M

-283.59%-1.29M

-140.12%-5.68M

-5890.53%-5.69M

-10.09%-5.78M

--701.00K

1339.11%14.16M

94.92%-95.00K

-80.12%-5.25M

---1.14M

---1.87M

---2.92M

Ending cash balance

-60.59%4.88M

-85.31%4.87M

-38.73%6.83M

-20.40%17.57M

-37.16%12.38M

45.05%33.17M

134.22%11.16M

188.04%22.08M

352.26%19.70M

649.66%22.87M

-37.01%4.76M

-53.79%7.67M

-35.15%4.36M

-74.45%3.05M

-43.75%7.56M

-24.89%16.59M

-67.50%6.72M

-46.07%11.94M

-36.90%13.44M

8.38%22.08M

18.76%20.66M

17.41%22.14M

134.25%21.30M

67.89%20.38M

47.87%17.40M

37.21%18.86M

-31.08%9.10M

-41.30%12.14M

176.09%11.77M

85.39%13.74M

151.47%13.20M

163.78%20.68M

-53.29%4.26M

-49.93%7.41M

-74.40%5.25M

-70.18%7.84M

-64.33%9.13M

29.68%14.81M

78.04%20.50M

--26.28M

617.76%25.58M

142.57%11.42M

75.05%11.51M

--3.56M

--4.71M

--6.58M

Free cash flow

89.60%-1.96M

76.72%-1.80M

-109.38%-15.00M

-17.85%-5.58M

-1896.71%-18.83M

-435.46%-7.74M

-614.26%-7.16M

-192.52%-4.74M

3.97%-943.00K

4219.64%2.31M

80.19%-1.00M

281.37%5.12M

50.00%-982.00K

92.98%-56.00K

-287.89%-5.06M

-213.64%-2.82M

-240.97%-1.96M

-152.09%-798.00K

-206.27%-1.30M

-44.84%2.48M

-1110.53%-576.00K

531.55%1.53M

140.76%1.23M

77.64%4.50M

105.04%57.00K

-117.88%-355.00K

-1095.63%-3.01M

-35.49%2.54M

-2411.11%-1.13M

-31.19%1.99M

82.09%-252.00K

409.86%3.93M

99.04%-45.00K

165.50%2.89M

67.64%-1.41M

-72.00%771.00K

23.96%-4.69M

-513.71%-4.41M

-100.18%-4.35M

--2.75M

-941.22%-6.16M

208.70%1.06M

-76.16%-2.17M

---592.00K

--345.00K

---1.23M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Global Water Resources Inc Generate?



Global Water Resources Inc generated 20.17M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Global Water Resources Inc's Operating Cash Flow Change Year Over Year?



Global Water Resources Inc's operating cash flow increased by -7.42% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Global Water Resources Inc Spend on Capital Expenditures?



Global Water Resources Inc spent 67.32M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Global Water Resources Inc's Financing Cash Flow Changed?



Global Water Resources Inc used 50.93M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GWRS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Global Water Resources Inc’s free cash flow in the latest quarter?



Free cash flow was -47.15M reflecting a -347.41% change from the previous year.