Glucotrack (GCTK) Cash from Operations (2010 - 2025)

Glucotrack (GCTK) posted Cash from Operations of 3936000.0 for 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's Cash from Operations history runs 16 years deep, the most recent figure standing at 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 was 3936000.0 for Q4 2025 at Glucotrack, up from 4621000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 608000.0 in Q3 2022 and bottomed 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 sank 209.21%.
  • Glucotrack's Cash from Operations 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 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 418.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 1.06 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 671.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 412.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 554.13 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 124.00 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 182.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -189.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 151.04 Mn
10 Glucotrack 33.48 -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