Golden Sun Education Group Limited
GSUNNASDAQConsumer Defensive● Active
$0.41
$-0.01(-1.67%)
Market Cap$708133
P/E Ratio—
52W High$3.46
52W Low$0.31
Golden Sun Education Group Limited (GSUN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GSUN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.92M) | ($3.97M) | ($5.79M) | ($2.12M) | $1.31M |
| Depreciation & Amort. | $0.14M | $0.48M | $0.48M | $0.17M | $0.14M |
| Stock-Based Comp. | $0.00M | $0.00M | $1.82M | $0.00M | $0.00M |
| Change in Working Capital | ($6.96M) | ($2.55M) | ($4.66M) | $2.69M | ($2.36M) |
| Net Cash from Operations | ($9.32M) | ($4.90M) | ($7.94M) | $0.91M | $0.03M |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.13M) | ($0.25M) | ($0.17M) | ($0.09M) |
| Purchases of Investments | ($0.03M) | $0.00M | ($5.45M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.17M | ($1.97M) | ($5.72M) | ($0.17M) | ($0.21M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.53M | $0.35M | $0.08M | $1.28M | $0.75M |
| Net Cash from Financing | $9.02M | $1.12M | $0.25M | $18.63M | ($2.00M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.33M) | ($5.03M) | ($8.22M) | $0.74M | ($0.06M) |
| FCF Margin %(computed) | -26.29% | -49.55% | -133.53% | 6.81% | -0.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Golden Sun Education Group Limited (GSUN) Cash Flow Statement
Golden Sun Education Group Limited generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -26.29%. Capital expenditure was ($0.00B).
Frequently asked questions
GSUN · 4 questionsGolden Sun Education Group Limited generated free cash flow of ($0.01B) for 2025, down 85.3% year-over-year.
GSUN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10