Glucotrack (GCTK) Net Cash Flow (2010 - 2025)
Glucotrack (GCTK) recorded quarterly Net Cash Flow of -$462000.0 in 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 has disclosed Net Cash Flow across 16 years of filings, most recently posting -$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 grew to -$462000.0 in Q4 2025, from -$1.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.3 million in Q4 2024 and troughed 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 slumped 926.34%.
- Tracing GCTK's Net Cash Flow over 5 years: 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 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Glucotrack | 4.26 | -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 |