Gafisa S.A.
GFASYOTCConsumer Cyclical● Active
$0.05
$-0.34(-86.67%)
Market Cap$2901748
P/E Ratio—
52W High$1
52W Low$0.019
Gafisa S.A. (GFASY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GFASY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.53B) | ($0.00B) | ($0.15B) | ($0.08B) | $0.17B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.02B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.20B | $0.25B | $0.02B | ($0.30B) | ($0.10B) |
| Net Cash from Operations | ($0.18B) | $0.16B | $0.13B | ($0.09B) | ($0.28B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.13B) | ($0.04B) |
| Purchases of Investments | ($0.09B) | ($0.21B) | ($0.83B) | ($1.17B) | ($0.92B) |
| Sales of Investments | $0.13B | $0.08B | $1.07B | $1.31B | $0.67B |
| Net Cash from Investing | $0.03B | ($0.11B) | $0.23B | $0.01B | ($0.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.05B | ($0.24B) | ($0.41B) | $0.07B | $0.63B |
| Net Cash from Financing | $0.16B | ($0.06B) | ($0.28B) | $0.07B | $0.57B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.19B) | $0.15B | $0.12B | ($0.22B) | ($0.32B) |
| FCF Margin %(computed) | -32.08% | 14.69% | 10.66% | -19.36% | -39.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Gafisa S.A. data
About Gafisa S.A. (GFASY) Cash Flow Statement
Gafisa S.A. generated operating cash flow of ($0.18B) and free cash flow of ($0.19B) for 2025 — a FCF margin of -32.08%. Capital expenditure was ($0.01B).
Frequently asked questions
GFASY · 4 questionsGafisa S.A. generated free cash flow of ($0.19B) for 2025, down 231.1% year-over-year.
GFASY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10