Balance Sheet
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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Global Interactive Technologies (GITS) over the last 4 years, with Q3 2025 value amounting to $27582.0.

  • Global Interactive Technologies' Net Cash Flow rose 40405.7% to $27582.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $181851.0, marking a year-over-year increase of 10158.53%. This contributed to the annual value of $65887.0 for FY2024, which is 4847.06% down from last year.
  • As of Q3 2025, Global Interactive Technologies' Net Cash Flow stood at $27582.0, which was up 40405.7% from $10096.0 recorded in Q2 2025.
  • Global Interactive Technologies' 5-year Net Cash Flow high stood at $10.0 million for Q2 2023, and its period low was -$11.4 million during Q4 2023.
  • Over the past 4 years, Global Interactive Technologies' median Net Cash Flow value was $45798.0 (recorded in 2022), while the average stood at $99180.2.
  • Over the last 5 years, Global Interactive Technologies' Net Cash Flow had its largest YoY gain of 259933.84% in 2023, and its largest YoY loss of 124826.8% in 2023.
  • Global Interactive Technologies' Net Cash Flow (Quarter) stood at $993787.0 in 2022, then plummeted by 1248.27% to -$11.4 million in 2023, then surged by 101.1% to $125843.0 in 2024, then crashed by 78.08% to $27582.0 in 2025.
  • Its Net Cash Flow stands at $27582.0 for Q3 2025, versus $10096.0 for Q2 2025 and $18330.0 for Q1 2025.