Geekco Technologies Corporation

GKO.VTSXVCommunication Services● Active

$0.04

+$0.00(+0.00%)

Market Cap$3304025

P/E Ratio—

52W High$0.095

52W Low$0.03

Avg Volume44K

Open$0.04

Beta0.56

Free Cash Flow Financials Revenue

Geekco Technologies Corporation (GKO.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GKO.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

GKO.V · FCF · TTM · margin & CAGR

Free cash flow was −$709,460 for FY2025 (fiscal year ending 2025-12-31), down 39.3% year-over-year

FY2025 Free Cash Flow−$709,460▼ -39.3% YoY

Trailing 12M (TTM)−$973,491trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GKO.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$709,457(0M)−$709,460▼ 39.3%—

FY2024−$389,881(0M)−$509,147▲ +37.1%—

FY2023−$640,877(0M)−$809,695▼ 0.8%—

FY2022−$498,950(0M)−$803,536▲ +48.4%—

FY2021−$1.1M(0M)−$1.6M▲ +5.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GKO.V · P/FCF · FCF yield · FCF per share

Geekco Technologies Corporation (GKO.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GKO.V · cash flow statement · operating / investing / financing

For FY2025, Geekco Technologies Corporation generated −$0.7M in operating cash flow and spent 0M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

−$0.7M

Cash from core business operations

2025-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.7M) − |CapEx| (0M) = FCF (−$0.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

GKO.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Geekco Technologies CorporationYOU

GKO.V

−$709,460-39.3%—

Loss

About Free Cash Flow & Methodology

Geekco Technologies Corporation (GKO.V) reported free cash flow of −$709,460 for FY2025 (fiscal year ending 2025-12-31), down 39.3% year-over-year.

Geekco Technologies Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GKO.V free cash flow · 8 questions

Geekco Technologies Corporation free cash flow was −$709,460 for FY2025, down 39.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$973,491.

GKO.V free cash flowGKO.V FCFGKO.V FCF 2025GKO.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Geekco Technologies Corporation · Geekco Technologies Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026