Golden Sun Education Group Limited

GSUNNASDAQConsumer Defensive● Active

$0.39

$-0.02(-5.36%)

Market Cap$681563

P/E Ratio—

52W High$3.46

52W Low$0.31

Avg Volume2.1M

Open$0.39

Beta1.84

Free Cash Flow Financials Revenue

Golden Sun Education Group Limited (GSUN) Free Cash Flow & Analysis

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

GSUN · free cash flow · updated Jun 8, 2026

Core FCF metrics

GSUN · FCF · TTM · margin & CAGR

Free cash flow was −$9.3M for FY2025 (fiscal year ending 2025-09-30), down 85.3% year-over-year The FCF margin was -26.3%.

FY2025 Free Cash Flow−$9.3M▼ -85.3% YoY

Trailing 12M (TTM)−$16.1Mtrailing 4 quarters sum

FCF Margin-26.3%−$9.3M ÷ revenue

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

GSUN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$9.3M(0M)−$9.3M▼ 85.3%-26.3%

FY2024−$4.9M(0M)−$5.0M▲ +38.8%-49.5%

FY2023−$7.9M(0M)−$8.2M▼ 1216.5%-133.5%

FY2022$910,251(0M)$736,177▲ +1342.5%6.8%

FY2021$31,893(0M)−$59,252▲ +88.7%-0.4%

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

FCF valuation metrics

GSUN · P/FCF · FCF yield · FCF per share

Golden Sun Education Group Limited (GSUN) reported negative free cash flow of −$0.01B. 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 · 2025-09-30

Cash flow statement summary

GSUN · cash flow statement · operating / investing / financing

For FY2025, Golden Sun Education Group Limited generated −$9.3M in operating cash flow and spent 0M in capital expenditures, yielding −$9.3M in free cash flow.

Operating Activities

−$9.3M

Cash from core business operations

2025-09-30

Investing Activities

+$0.2M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$9.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$9.3M) − |CapEx| (0M) = FCF (−$9.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

GSUN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Golden Sun Education Group LimitedYOU

GSUN

−$9.3M-85.3%-26.3%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Golden Sun Education Group Limited (GSUN) reported free cash flow of −$9.3M for FY2025 (fiscal year ending 2025-09-30), down 85.3% year-over-year. The FCF margin was -26.3%.

Based on available data, Golden Sun Education Group Limited has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $6.2M in FY2019.

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

GSUN free cash flow · 8 questions

Golden Sun Education Group Limited free cash flow was −$9.3M for FY2025, down 85.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$16.1M.

GSUN free cash flowGSUN FCFGSUN FCF 2025GSUN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Golden Sun Education Group Limited · Golden Sun Education Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026