Glucotrack (GCTK) Free Cash Flow (2010 - 2025)
Glucotrack's (GCTK) quarterly Free Cash Flow came in at -$4.0 million in Q4 2025, down 13.06% YoY from -$4.6 million in Q4 2024, and up 15.61% on a QoQ basis from -$4.7 million in Q3 2025.
Glucotrack (GCTK) Free Cash Flow (2010 - 2025) Analysis & Trends
Glucotrack (GCTK) has 16 years of Free Cash Flow data on file, last reported at -$4.0 million in 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 rose to -$4.0 million in Q4 2025, from -$4.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$608000.0 in Q3 2022 to a low of -$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 advanced by 4.09% to -$937000.0 in 2022, then slumped by 157.31% to -$2.4 million in 2023, then slumped by 45.13% to -$3.5 million in 2024, then dropped by 13.06% to -$4.0 million in 2025.
- The last three Free Cash Flow figures came in at -$4.0 million (Q4 2025), -$4.7 million (Q3 2025), and -$3.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Glucotrack | 1.68 Mn | 553,542.53 | - | - |
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 |