Glucotrack (GCTK) Free Cash Flow (2010 - 2025)
Glucotrack (GCTK) recorded quarterly Free Cash Flow of -$4.0 million in Q4 2025, up 15.61% on a QoQ basis from -$4.7 million in Q3 2025, and down 13.06% year-over-year from -$4.6 million in Q4 2024.
Glucotrack (GCTK) Free Cash Flow (2010 - 2025) Analysis & Trends
Glucotrack has disclosed Free Cash Flow across 16 years of filings, most recently posting -$4.0 million for Q4 2025.
- Quarterly Free Cash Flow fell 13.06% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$15.3 million (down 21.77% YoY) and the FY2025 annual result came in at -$15.3 million, down 21.77% from the prior year.
- Free Cash Flow climbed to -$4.0 million in Q4 2025, from -$4.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$608000.0 in Q3 2022 and troughed at -$4.7 million in Q3 2025.
- A 5-year average of -$2.1 million and a median of -$1.6 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 31.99% — and 2023, when it slumped 209.21%.
- Tracing GCTK's Free Cash Flow over 5 years: stood at -$977000.0 in 2021, then grew by 4.09% to -$937000.0 in 2022, then plunged by 157.31% to -$2.4 million in 2023, then plunged by 45.13% to -$3.5 million in 2024, then fell by 13.06% to -$4.0 million in 2025.
- Business Quant data shows GCTK's Free Cash Flow at -$4.0 million in Q4 2025, -$4.7 million in Q3 2025, and -$3.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Glucotrack | 4.26 | -7.38 Mn | - | -3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.96 Mn |
| Dec 31, 2025 | -3.96 Mn |
| Sep 30, 2025 | -4.69 Mn |
| Sep 30, 2025 | -4.69 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Mar 31, 2025 | -2.95 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Sep 30, 2024 | -4.18 Mn |
| Sep 30, 2024 | -4.18 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 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 |