Glucotrack (GCTK) Free Cash Flow (2010 - 2025)
Glucotrack (GCTK) reported Free Cash Flow of -$4.0 million for Q4 2025, down 13.06% year-on-year from -$4.6 million in Q4 2024, and up 15.61% quarter-over-quarter from -$4.7 million in Q3 2025.
Glucotrack (GCTK) has 16 years of Free Cash Flow data on file, last reported at -$4.0 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 13.06% year-over-year to -$4.0 million; the trailing twelve-month figure through Dec 2025 stood at -$15.3 million (down 21.77% YoY), and the FY2025 full-year result was -$15.3 million, down 21.77% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$4.0 million, up from -$4.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$608000.0 in Q3 2022 and bottomed 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.
- Across the five-year window, Free Cash Flow soared 31.99% in 2022 and plunged 209.21% in 2023, its largest moves.
- Tracing GCTK's Free Cash Flow over 5 years: stood at -$977000.0 in 2021, then increased by 4.09% to -$937000.0 in 2022, then tumbled by 157.31% to -$2.4 million in 2023, then tumbled by 45.13% to -$3.5 million in 2024, then retreated by 13.06% to -$4.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4.0 million, -$4.7 million, and -$3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Glucotrack | 290,858.33 | -7.09 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 |
| 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 | -937,000.00 |
| Dec 31, 2022 | -937,000.00 |
| 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 | -977,000.00 |
| Dec 31, 2021 | -977,000.00 |
| 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 | -851,000.00 |
| Dec 31, 2020 | -851,000.00 |
| Sep 30, 2020 | -796,000.00 |
| Sep 30, 2020 | -796,000.00 |
| Jun 30, 2020 | -903,000.00 |
| Jun 30, 2020 | -903,000.00 |
| Mar 31, 2020 | -1.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Dec 31, 2019 | -796,938.00 |
| Dec 31, 2019 | -796,938.00 |
| Sep 30, 2019 | -1.07 Mn |
| Sep 30, 2019 | -1.07 Mn |
| Jun 30, 2019 | -1.22 Mn |
| Jun 30, 2019 | -1.22 Mn |
| Mar 31, 2019 | -827,401.00 |
| Mar 31, 2019 | -827,401.00 |
| 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 | -1.52 Mn |
| Sep 30, 2017 | -1.52 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 | -1.49 Mn |
| Sep 30, 2016 | -1.49 Mn |
| Jun 30, 2016 | -2.42 Mn |
| Jun 30, 2016 | -2.42 Mn |
| Mar 31, 2016 | -510,336.00 |
| Mar 31, 2016 | -510,336.00 |
| Sep 30, 2015 | -1.35 Mn |
| Sep 30, 2015 | -1.35 Mn |
| Jun 30, 2015 | -1.25 Mn |
| Jun 30, 2015 | -1.25 Mn |
| Mar 31, 2015 | -607,518.00 |
| Mar 31, 2015 | -607,518.00 |
| Sep 30, 2014 | -867,310.00 |
| Sep 30, 2014 | -867,310.00 |
| Jun 30, 2014 | -906,891.00 |
| Jun 30, 2014 | -906,891.00 |
| Mar 31, 2014 | -697,123.00 |
| Mar 31, 2014 | -697,123.00 |
| Dec 31, 2013 | -947,787.00 |
| Dec 31, 2013 | -947,787.00 |
| Sep 30, 2013 | -778,142.00 |
| Sep 30, 2013 | -778,142.00 |
| Jun 30, 2013 | -909,927.00 |
| Jun 30, 2013 | -909,927.00 |
| Mar 31, 2013 | -646,163.00 |
| Mar 31, 2013 | -646,163.00 |
| Dec 31, 2012 | -556,902.00 |
| Dec 31, 2012 | -556,902.00 |
| Sep 30, 2012 | -623,943.00 |
| Sep 30, 2012 | -623,943.00 |
| Jun 30, 2012 | -650,015.00 |
| Jun 30, 2012 | -650,015.00 |
| Mar 31, 2012 | -477,476.00 |
| Mar 31, 2012 | -477,476.00 |
| Dec 31, 2011 | -579,934.00 |
| Dec 31, 2011 | -579,934.00 |
| Sep 30, 2011 | -465,215.00 |
| Sep 30, 2011 | -465,215.00 |
| Jun 30, 2011 | -553,186.00 |
| Jun 30, 2011 | -553,186.00 |
| Mar 31, 2011 | -372,397.00 |
| Mar 31, 2011 | -372,397.00 |
| Dec 31, 2010 | -436,158.00 |
| Dec 31, 2010 | -436,158.00 |