Glucotrack (GCTK) Net Cash Flow (2010 - 2025)
Glucotrack's (GCTK) quarterly Net Cash Flow came in at -$462000.0 in Q4 2025, down 108.74% YoY from $5.3 million in Q4 2024, and up 72.73% on a QoQ basis from -$1.7 million in Q3 2025.
Glucotrack (GCTK) Net Cash Flow (2010 - 2025) Analysis & Trends
Glucotrack (GCTK) has 16 years of Net Cash Flow data on file, last reported at -$462000.0 in 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 climbed to -$462000.0 in Q4 2025, from -$1.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.3 million in Q4 2024 to a low of -$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 advanced by 4.3% to -$935000.0 in 2022, then sank by 157.86% to -$2.4 million in 2023, then soared by 319.16% to $5.3 million in 2024, then tumbled by 108.74% to -$462000.0 in 2025.
- The last three Net Cash Flow figures came in at -$462000.0 (Q4 2025), -$1.7 million (Q3 2025), and $416000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Glucotrack | 1.68 Mn | 553,542.53 | - | - |
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 |