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Ethema Health (GRST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GRST Annual Cash Flow →
This cash flow overview for Ethema Health spans from Sep 30 2024 to Sep 30 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-1.11
Depreciation & amortization0.61
Amortization of Other Assets0.45
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Shares Conversion Of Convertible Securities-
Stock Issued During Period Value Other-
Net Income Loss-
Net Loss From Discontinued Operations-
Derivative Liability Movements-
Provision Against Receivable On Sale Of Subsidiary-
Non Cash Compensation Expense On Acquisition Of Subsidiary-
Non Cash Interest Accrual-
Non Cash Compensation For Services-
Loss On Debt Conversion-
Penalty On Convertible Debt-
Bonus Shares Issued To Investors-
Bonus Shares Issued To Investors-
Increase Decrease In Operating Lease Liability-0.50
Fair Value Of Warrants Issued-
Forgiveness Of Government Assistance Loan-
Noncash Interest Accrual On Escrow Deposit-
Operating Lease Right Of Use Asset Amortization Expense0.72
Deferred Taxations-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.49
Accounts Payable0.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.04
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.34
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Deposits-
Purchase Of Fixed Assets-
Deposit Refunded-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.03
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.14
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.03
Adjustments To Additional Paid In Capital Warrant Issued-
Induced Conversion Of Convertible Debt Expense-
Repayment Of Shortterm Notes-
Increase Decrease In Bank Overdraft-
Repayment Of Mortgage-
Decrease In Bank Overdraft-
Proceeds From Bank Overdraft-
Proceeds From Federal Assistance Loans-
Proceeds From Government Assistance Loans-
Repayment Of Finance Leases-0.01
Proceeds Repayment From Related Party Notes-
Repayment Of Receivables Funding-1.72
Repayment Of Government Assistance Loans-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.33
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-0.50
Total Cash Flow-0.13
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About Ethema Health Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: December 3, 2025
  • Source: grst_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001903596-25-000567

Figures are derived from filed reports and may be restated. Historical data is subject to revision.