Glucotrack (GCTK) Cash from Operations (2010 - 2025)
Glucotrack (GCTK) recorded quarterly Cash from Operations of 3936000.0 in Q4 2025, up 14.82% on a QoQ basis from 4621000.0 in Q3 2025, and down 12.49% year-over-year from 4497734.81 in Q4 2024.
Glucotrack (GCTK) Cash from Operations (2010 - 2025) Analysis & Trends
Glucotrack has disclosed Cash from Operations across 16 years of filings, most recently posting 3936000.0 for Q4 2025.
- Quarterly Cash from Operations fell 12.49% year-over-year to 3936000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 15240000.0 (down 22.02% YoY) and the FY2025 annual result came in at 15240000.0, down 22.02% from the prior year.
- Cash from Operations climbed to 3936000.0 in Q4 2025, from 4621000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 608000.0 in Q3 2022 and troughed at 4621000.0 in Q3 2025.
- A 5-year average of 2089300.0 and a median of 1596500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 31.99% — and 2023, when it slumped 209.21%.
- Tracing GCTK's Cash from Operations over 5 years: stood at 973000.0 in 2021, then gained by 3.39% to 940000.0 in 2022, then tumbled by 156.49% to 2411000.0 in 2023, then plunged by 45.13% to 3499000.0 in 2024, then declined by 12.49% to 3936000.0 in 2025.
- Business Quant data shows GCTK's Cash from Operations at 3936000.0 in Q4 2025, 4621000.0 in Q3 2025, and 3744000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Glucotrack | 4.26 | -7.38 Mn | - | -3.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.94 Mn |
| Dec 31, 2025 | -3.94 Mn |
| Sep 30, 2025 | -4.62 Mn |
| Sep 30, 2025 | -4.62 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Sep 30, 2024 | -4.14 Mn |
| Sep 30, 2024 | -4.14 Mn |
| Jun 30, 2024 | -1.91 Mn |
| Jun 30, 2024 | -1.91 Mn |
| Mar 31, 2024 | -2.94 Mn |
| Mar 31, 2024 | -2.94 Mn |
| Dec 31, 2023 | -2.41 Mn |
| Dec 31, 2023 | -2.41 Mn |
| Sep 30, 2023 | -1.88 Mn |
| Sep 30, 2023 | -1.88 Mn |