Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

GlobalTech (GLTK) Cash from Operations (2022 - 2025)

GlobalTech (GLTK) has disclosed Cash from Operations for 4 consecutive years, with 1797433.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 991.11% to 1797433.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1514638.0 through Dec 2025, down 771.54% year-over-year, with the annual reading at 1514638.0 for FY2025, 771.54% down from the prior year.
  • Cash from Operations hit 1797433.0 in Q4 2025 for GlobalTech, down from 690700.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2443330.0 in Q3 2022 to a low of 6010043.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 738507.5 across 4 years, with a median of 169792.5 in 2024.
  • Biggest YoY gain for Cash from Operations was 422.52% in 2025; the steepest drop was 991.11% in 2025.
  • Year by year, Cash from Operations stood at 2437640.0 in 2022, then skyrocketed by 176.84% to 1872983.0 in 2023, then plummeted by 108.8% to 164735.0 in 2024, then plummeted by 991.11% to 1797433.0 in 2025.
  • Business Quant data shows Cash from Operations for GLTK at 1797433.0 in Q4 2025, 690700.0 in Q3 2025, and 563928.0 in Q2 2025.