Glucotrack (GCTK) Net Cash Flow (2010 - 2025)
Glucotrack (GCTK) posted Net Cash Flow of -$462000.0 for Q4 2025, up 72.73% on a QoQ basis from -$1.7 million in Q3 2025, and down 108.74% year-over-year from $5.3 million in Q4 2024.
Glucotrack (GCTK) Net Cash Flow (2010 - 2025) Analysis & Trends
Glucotrack's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$462000.0 for Q4 2025.
- Quarterly Net Cash Flow fell 108.74% year-over-year to -$462000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (up 200.0% YoY) and the FY2025 annual result came in at $1.7 million, up 48.56% from the prior year.
- Net Cash Flow was -$462000.0 for Q4 2025 at Glucotrack, up from -$1.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.3 million in Q4 2024 and bottomed at -$3.0 million in Q1 2024.
- A 5-year average of -$588950.0 and a median of -$944500.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 319.16% — and 2025, when it sank 926.34%.
- Glucotrack's Net Cash Flow stood at -$977000.0 in 2021, then grew by 4.3% to -$935000.0 in 2022, then tumbled by 157.86% to -$2.4 million in 2023, then surged by 319.16% to $5.3 million in 2024, then sank by 108.74% to -$462000.0 in 2025.
- Business Quant data shows GCTK's Net Cash Flow at -$462000.0 in Q4 2025, -$1.7 million in Q3 2025, and $416000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Glucotrack | 33.48 | -7.38 Mn | - | -462,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -462,000.00 |
| Dec 31, 2025 | -462,000.00 |
| Sep 30, 2025 | -1.69 Mn |
| Sep 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | 416,000.00 |
| Jun 30, 2025 | 416,000.00 |
| Mar 31, 2025 | 3.45 Mn |
| Mar 31, 2025 | 3.45 Mn |
| Dec 31, 2024 | 5.28 Mn |
| Dec 31, 2024 | 5.28 Mn |
| Sep 30, 2024 | 205,000.00 |
| Sep 30, 2024 | 205,000.00 |
| 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 |