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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) 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.
  • According to the latest figures from Q3 2025, Global Interactive Technologies' Net Cash Flow is $27582.0, which was up 40405.7% from $10096.0 recorded in Q2 2025.
  • Global Interactive Technologies' Net Cash Flow's 5-year high stood at $10.0 million during Q2 2023, with a 5-year trough of -$11.4 million in Q4 2023.
  • In the last 4 years, Global Interactive Technologies' Net Cash Flow had a median value of $45798.0 in 2022 and averaged $99180.2.
  • Within the past 5 years, the most significant YoY rise in Global Interactive Technologies' Net Cash Flow was 259933.84% (2023), while the steepest drop was 124826.8% (2023).
  • Quarter analysis of 4 years shows Global Interactive Technologies' Net Cash Flow 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 was $27582.0 in Q3 2025, compared to $10096.0 in Q2 2025 and $18330.0 in Q1 2025.