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Cash Flow Statement
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) Free Cash Flow (2022 - 2025)

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

  • Global Interactive Technologies' Free Cash Flow rose 2561.67% to -$166176.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$671928.0, marking a year-over-year decrease of 10741.62%. This contributed to the annual value of -$456413.0 for FY2024, which is 7688.56% up from last year.
  • Latest data reveals that Global Interactive Technologies reported Free Cash Flow of -$166176.0 as of Q3 2025, which was up 2561.67% from -$433315.0 recorded in Q2 2025.
  • Global Interactive Technologies' Free Cash Flow's 5-year high stood at $9.5 million during Q4 2023, with a 5-year trough of -$5.1 million in Q3 2023.
  • For the 4-year period, Global Interactive Technologies' Free Cash Flow averaged around -$356512.2, with its median value being -$223405.0 (2024).
  • In the last 5 years, Global Interactive Technologies' Free Cash Flow soared by 1500922.63% in 2023 and then crashed by 1111741.67% in 2025.
  • Quarter analysis of 4 years shows Global Interactive Technologies' Free Cash Flow stood at -$63991.0 in 2022, then soared by 15009.23% to $9.5 million in 2023, then tumbled by 99.75% to $23893.0 in 2024, then crashed by 795.5% to -$166176.0 in 2025.
  • Its Free Cash Flow stands at -$166176.0 for Q3 2025, versus -$433315.0 for Q2 2025 and -$96330.0 for Q1 2025.