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
DateValue
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