General Enterprise Ventures, Inc.
GEVIOTCFinancial Services
$9.08
+$0.72(+8.61%)
Market Cap$159380441
P/E Ratio—
52W High$12.9
52W Low$2.8212
General Enterprise Ventures, Inc.（GEVI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GEVI · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($36.84M) | ($6.88M) | ($10.10M) | ($2.91M) | ($0.09M) |
| Depreciation & Amort. | $0.33M | $0.26M | $0.25M | $0.02M | $0.01M |
| Stock-Based Comp. | $14.52M | $3.06M | $8.97M | $2.10M | $0.00M |
| Change in Working Capital | $0.00M | $0.00M | ($0.40M) | $0.03M | $0.02M |
| Net Cash from Operations | ($5.87M) | ($1.94M) | ($1.21M) | ($0.71M) | ($0.02M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | ($0.01M) | ($0.30M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.29M) | $0.00M | ($0.00M) | ($0.01M) | ($0.29M) |
| 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 | $0.00M | $0.44M | $0.30M | $0.76M | $0.32M |
| Net Cash from Financing | $11.66M | $2.16M | $1.71M | $0.76M | $0.32M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.87M) | ($1.94M) | ($1.22M) | ($0.71M) | ($0.33M) |
| FCF Margin %(computed) | -246.45% | -239.70% | -233.51% | — | -836.05% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · USD · M
深入了解General Enterprise Ventures, Inc.
关于General Enterprise Ventures, Inc.（GEVI）现金流量表
General Enterprise Ventures, Inc. 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-246.45%），资本支出$0.00B。
常见问题
GEVI · 4 问General Enterprise Ventures, Inc. 2025财年自由现金流($0.01B)，同比down202.9%。
GEVI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15