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Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Global Interactive Technologies (GITS) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Global Interactive Technologies (GITS) over the last 4 years, with Q3 2025 value amounting to -$166176.0.

  • Global Interactive Technologies' Cash from Operations rose 2561.67% to -$166176.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$792151.0, marking a year-over-year decrease of 688.28%. This contributed to the annual value of -$456413.0 for FY2024, which is 7523.38% up from last year.
  • As of Q3 2025, Global Interactive Technologies' Cash from Operations stood at -$166176.0, which was up 2561.67% from -$433315.0 recorded in Q2 2025.
  • In the past 5 years, Global Interactive Technologies' Cash from Operations registered a high of $9.0 million during Q4 2023, and its lowest value of -$4.9 million during Q3 2023.
  • Moreover, its 4-year median value for Cash from Operations was -$223405.0 (2024), whereas its average is -$346340.5.
  • Per our database at Business Quant, Global Interactive Technologies' Cash from Operations surged by 1396615.34% in 2023 and then crashed by 1111741.67% in 2025.
  • Global Interactive Technologies' Cash from Operations (Quarter) stood at -$64624.0 in 2022, then skyrocketed by 13966.15% to $9.0 million in 2023, then tumbled by 99.73% to $23893.0 in 2024, then crashed by 795.5% to -$166176.0 in 2025.
  • Its Cash from Operations was -$166176.0 in Q3 2025, compared to -$433315.0 in Q2 2025 and -$96330.0 in Q1 2025.