GSIW NASDAQ
Garden Stage Limited
1W: -32.3%
1M: -44.1%
3M: -67.5%
YTD: -63.9%
1Y: -69.5%
$9.51
-1.10 (-10.37%)
Weekly Expected Move ±13.7%
$7
$8
$10
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-268.7% ▼
Capital Expenditures
$105K
+52.0% ▲
5Y CAGR: +100.9%
Free Cash Flow
-$4M
-217.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+1015.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66K | -$26K | -$5M | -$4M | -$14M |
| Depreciation & Amort. | $1K | $10K | $11K | $166K | $1M |
| Stock-Based Comp. | $0 | $0 | $2M | $2M | $0 |
| Change in Working Capital | -$825K | -$223K | -$1M | $1M | $4M |
| Other Non-Cash Items | $831K | $227K | -$3M | $113K | $5M |
| Operating Cash Flow | -$889K | -$239K | -$7M | -$1M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$3K | -$1K | -$218K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$192K |
| Investment Sales | $0 | $0 | $0 | $0 | $164K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | -$3K | -$1K | -$218K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$35K | $440K | -$440K | $263K | -$243K |
| Financing Cash Flow | -$5K | $50K | $10M | $263K | $20M |
| Net Change in Cash | -$14M | -$197K | $3M | -$1M | $10M |
| Cash End of Period | $1M | $805K | $9M | $8M | $18M |
| Free Cash Flow | -$891K | -$242K | -$7M | -$1M | -$4M |