Glucotrack (GCTK) Cash from Operations (2010 - 2025)
Glucotrack's (GCTK) quarterly Cash from Operations came in at 3936000.0 in Q4 2025, down 12.49% YoY from 4497734.81 in Q4 2024, and up 14.82% on a QoQ basis from 4621000.0 in Q3 2025.
Glucotrack (GCTK) Cash from Operations (2010 - 2025) Analysis & Trends
Glucotrack (GCTK) has 16 years of Cash from Operations data on file, last reported at 3936000.0 in 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 rose to 3936000.0 in Q4 2025, from 4621000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 608000.0 in Q3 2022 to a low of 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 increased by 3.39% to 940000.0 in 2022, then sank by 156.49% to 2411000.0 in 2023, then slumped by 45.13% to 3499000.0 in 2024, then slipped by 12.49% to 3936000.0 in 2025.
- The last three Cash from Operations figures came in at 3936000.0 (Q4 2025), 4621000.0 (Q3 2025), and 3744000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Glucotrack | 1.68 Mn | 553,542.53 | - | - |
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 |