Glucotrack (GCTK) Cash from Operations (2010 - 2025)
Glucotrack (GCTK) reported Cash from Operations of 3936000.0 for Q4 2025, down 12.49% year-on-year from 4497734.81 in Q4 2024, and up 14.82% quarter-over-quarter from 4621000.0 in Q3 2025.
Glucotrack (GCTK) has 16 years of Cash from Operations data on file, last reported at 3936000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 12.49% year-over-year to 3936000.0; the trailing twelve-month figure through Dec 2025 stood at 15240000.0 (down 22.02% YoY), and the FY2025 full-year result was 15240000.0, down 22.02% from the prior year.
- Cash from Operations for Q4 2025 stood at 3936000.0, 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.
- Across the five-year window, Cash from Operations soared 31.99% in 2022 and plunged 209.21% in 2023, its largest moves.
- Tracing GCTK's Cash from Operations over 5 years: stood at 973000.0 in 2021, then advanced by 3.39% to 940000.0 in 2022, then slumped by 156.49% to 2411000.0 in 2023, then tumbled by 45.13% to 3499000.0 in 2024, then fell by 12.49% to 3936000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 3936000.0, 4621000.0, and 3744000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Glucotrack | 290,858.33 | -7.09 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 |
| Jun 30, 2023 | -954,000.00 |
| Jun 30, 2023 | -954,000.00 |
| Mar 31, 2023 | -1.31 Mn |
| Mar 31, 2023 | -1.31 Mn |
| Dec 31, 2022 | -940,000.00 |
| Dec 31, 2022 | -940,000.00 |
| Sep 30, 2022 | -608,000.00 |
| Sep 30, 2022 | -608,000.00 |
| Jun 30, 2022 | -916,000.00 |
| Jun 30, 2022 | -916,000.00 |
| Mar 31, 2022 | -1.27 Mn |
| Mar 31, 2022 | -1.27 Mn |
| Dec 31, 2021 | -973,000.00 |
| Dec 31, 2021 | -973,000.00 |
| Sep 30, 2021 | -894,000.00 |
| Sep 30, 2021 | -894,000.00 |
| Jun 30, 2021 | -969,000.00 |
| Jun 30, 2021 | -969,000.00 |
| Mar 31, 2021 | -933,000.00 |
| Mar 31, 2021 | -933,000.00 |
| Dec 31, 2020 | -844,000.00 |
| Dec 31, 2020 | -844,000.00 |
| Sep 30, 2020 | -765,000.00 |
| Sep 30, 2020 | -765,000.00 |
| Jun 30, 2020 | -903,000.00 |
| Jun 30, 2020 | -903,000.00 |
| Mar 31, 2020 | -989,000.00 |
| Mar 31, 2020 | -989,000.00 |
| Dec 31, 2019 | -796,492.00 |
| Dec 31, 2019 | -796,492.00 |
| Sep 30, 2019 | -1.06 Mn |
| Sep 30, 2019 | -1.06 Mn |
| Jun 30, 2019 | -1.22 Mn |
| Jun 30, 2019 | -1.22 Mn |
| Mar 31, 2019 | -821,023.00 |
| Mar 31, 2019 | -821,023.00 |
| Dec 31, 2018 | -1.09 Mn |
| Dec 31, 2018 | -1.09 Mn |
| Sep 30, 2018 | -1.36 Mn |
| Sep 30, 2018 | -1.36 Mn |
| Jun 30, 2018 | -1.02 Mn |
| Jun 30, 2018 | -1.02 Mn |
| Mar 31, 2018 | -1.43 Mn |
| Mar 31, 2018 | -1.43 Mn |
| Dec 31, 2017 | -788,005.00 |
| Dec 31, 2017 | -788,005.00 |
| Sep 30, 2017 | -1.50 Mn |
| Sep 30, 2017 | -1.50 Mn |
| Jun 30, 2017 | -2.46 Mn |
| Jun 30, 2017 | -2.46 Mn |
| Mar 31, 2017 | -1.15 Mn |
| Mar 31, 2017 | -1.15 Mn |
| Sep 30, 2016 | -1.46 Mn |
| Sep 30, 2016 | -1.46 Mn |
| Jun 30, 2016 | -2.40 Mn |
| Jun 30, 2016 | -2.40 Mn |
| Mar 31, 2016 | -486,381.00 |
| Mar 31, 2016 | -486,381.00 |
| Sep 30, 2015 | -1.27 Mn |
| Sep 30, 2015 | -1.27 Mn |
| Jun 30, 2015 | -1.24 Mn |
| Jun 30, 2015 | -1.24 Mn |
| Mar 31, 2015 | -595,413.00 |
| Mar 31, 2015 | -595,413.00 |
| Sep 30, 2014 | -863,744.00 |
| Sep 30, 2014 | -863,744.00 |
| Jun 30, 2014 | -867,826.00 |
| Jun 30, 2014 | -867,826.00 |
| Mar 31, 2014 | -688,269.00 |
| Mar 31, 2014 | -688,269.00 |
| Dec 31, 2013 | -935,312.00 |
| Dec 31, 2013 | -935,312.00 |
| Sep 30, 2013 | -760,328.00 |
| Sep 30, 2013 | -760,328.00 |
| Jun 30, 2013 | -876,750.00 |
| Jun 30, 2013 | -876,750.00 |
| Mar 31, 2013 | -645,377.00 |
| Mar 31, 2013 | -645,377.00 |
| Dec 31, 2012 | -552,524.00 |
| Dec 31, 2012 | -552,524.00 |
| Sep 30, 2012 | -620,490.00 |
| Sep 30, 2012 | -620,490.00 |
| Jun 30, 2012 | -648,170.00 |
| Jun 30, 2012 | -648,170.00 |
| Mar 31, 2012 | -475,805.00 |
| Mar 31, 2012 | -475,805.00 |
| Dec 31, 2011 | -578,703.00 |
| Dec 31, 2011 | -578,703.00 |
| Sep 30, 2011 | -459,577.00 |
| Sep 30, 2011 | -459,577.00 |
| Jun 30, 2011 | -510,505.00 |
| Jun 30, 2011 | -510,505.00 |
| Mar 31, 2011 | -367,328.00 |
| Mar 31, 2011 | -367,328.00 |
| Dec 31, 2010 | -434,022.00 |
| Dec 31, 2010 | -434,022.00 |