Glucotrack (GCTK) Net Cash Flow (2010 - 2025)
Glucotrack (GCTK) reported Net Cash Flow of -$462000.0 for Q4 2025, down 108.74% year-on-year from $5.3 million in Q4 2024, and up 72.73% quarter-over-quarter from -$1.7 million in Q3 2025.
Glucotrack (GCTK) has 16 years of Net Cash Flow data on file, last reported at -$462000.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 108.74% year-over-year to -$462000.0; the trailing twelve-month figure through Dec 2025 stood at $1.7 million (up 200.0% YoY), and the FY2025 full-year result was $1.7 million, up 48.56% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$462000.0, 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.
- Across the five-year window, Net Cash Flow soared 319.16% in 2024 and plunged 926.34% in 2025, its largest moves.
- Tracing GCTK's Net Cash Flow over 5 years: stood at -$977000.0 in 2021, then increased by 4.3% to -$935000.0 in 2022, then slumped by 157.86% to -$2.4 million in 2023, then soared by 319.16% to $5.3 million in 2024, then plunged by 108.74% to -$462000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$462000.0, -$1.7 million, and $416000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Glucotrack | 290,858.33 | -7.09 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 |
| 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 | -935,000.00 |
| Dec 31, 2022 | -935,000.00 |
| 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 | 12.01 Mn |
| Mar 31, 2020 | 12.01 Mn |
| Dec 31, 2019 | -797,512.00 |
| Dec 31, 2019 | -797,512.00 |
| Sep 30, 2019 | -1.07 Mn |
| Sep 30, 2019 | -1.07 Mn |
| Jun 30, 2019 | 2.22 Mn |
| Jun 30, 2019 | 2.22 Mn |
| Mar 31, 2019 | -71,290.00 |
| Mar 31, 2019 | -71,290.00 |
| Dec 31, 2018 | -825,485.00 |
| Dec 31, 2018 | -825,485.00 |
| Sep 30, 2018 | 915,330.00 |
| Sep 30, 2018 | 915,330.00 |
| Jun 30, 2018 | -295,532.00 |
| Jun 30, 2018 | -295,532.00 |
| Mar 31, 2018 | 269,901.00 |
| Mar 31, 2018 | 269,901.00 |
| Dec 31, 2017 | -411,343.00 |
| Dec 31, 2017 | -411,343.00 |
| Sep 30, 2017 | -661,768.00 |
| Sep 30, 2017 | -661,768.00 |
| Jun 30, 2017 | -542,115.00 |
| Jun 30, 2017 | -542,115.00 |
| Mar 31, 2017 | 1.45 Mn |
| Mar 31, 2017 | 1.45 Mn |
| Sep 30, 2016 | -730,109.00 |
| Sep 30, 2016 | -730,109.00 |
| Jun 30, 2016 | 1.30 Mn |
| Jun 30, 2016 | 1.30 Mn |
| Mar 31, 2016 | -482,948.00 |
| Mar 31, 2016 | -482,948.00 |
| Sep 30, 2015 | -1.35 Mn |
| Sep 30, 2015 | -1.35 Mn |
| Jun 30, 2015 | -1.30 Mn |
| Jun 30, 2015 | -1.30 Mn |
| Mar 31, 2015 | -1.07 Mn |
| Mar 31, 2015 | -1.07 Mn |
| Sep 30, 2014 | 3.83 Mn |
| Sep 30, 2014 | 3.83 Mn |
| Jun 30, 2014 | -1.02 Mn |
| Jun 30, 2014 | -1.02 Mn |
| Mar 31, 2014 | -766,004.00 |
| Mar 31, 2014 | -766,004.00 |
| Dec 31, 2013 | -1.13 Mn |
| Dec 31, 2013 | -1.13 Mn |
| Sep 30, 2013 | -863,139.00 |
| Sep 30, 2013 | -863,139.00 |
| Jun 30, 2013 | -1.02 Mn |
| Jun 30, 2013 | -1.02 Mn |
| Mar 31, 2013 | 4.75 Mn |
| Mar 31, 2013 | 4.75 Mn |
| Dec 31, 2012 | 345,625.00 |
| Dec 31, 2012 | 345,625.00 |
| Sep 30, 2012 | -623,840.00 |
| Sep 30, 2012 | -623,840.00 |
| Jun 30, 2012 | -642,651.00 |
| Jun 30, 2012 | -642,651.00 |
| Mar 31, 2012 | -491,310.00 |
| Mar 31, 2012 | -491,310.00 |
| Dec 31, 2011 | -549,144.00 |
| Dec 31, 2011 | -549,144.00 |
| Sep 30, 2011 | 996,823.00 |
| Sep 30, 2011 | 996,823.00 |
| Jun 30, 2011 | -213,918.00 |
| Jun 30, 2011 | -213,918.00 |
| Mar 31, 2011 | 192,488.00 |
| Mar 31, 2011 | 192,488.00 |
| Dec 31, 2010 | 1.54 Mn |
| Dec 31, 2010 | 1.54 Mn |