Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
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Global Interactive Technologies (GITS) Net Cash Flow (2022 - 2025)

Global Interactive Technologies has reported Net Cash Flow over the past 4 years, most recently at $27582.0 for Q3 2025.

  • Quarterly Net Cash Flow rose 404.06% to $27582.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $181851.0 through Sep 2025, up 101.59% year-over-year, with the annual reading at $65887.0 for FY2024, 48.47% down from the prior year.
  • Net Cash Flow was $27582.0 for Q3 2025 at Global Interactive Technologies, up from $10096.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $10.0 million in Q2 2023 and troughed at -$11.4 million in Q4 2023.
  • The 4-year median for Net Cash Flow is $45798.0 (2022), against an average of $99180.2.
  • The largest YoY upside for Net Cash Flow was 2599.34% in 2023 against a maximum downside of 1248.27% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at $993787.0 in 2022, then crashed by 1248.27% to -$11.4 million in 2023, then skyrocketed by 101.1% to $125843.0 in 2024, then crashed by 78.08% to $27582.0 in 2025.
  • Per Business Quant, the three most recent readings for GITS's Net Cash Flow are $27582.0 (Q3 2025), $10096.0 (Q2 2025), and $18330.0 (Q1 2025).