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

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

GlobalTech's Cash from Operations history spans 4 years, with the latest figure at 1797433.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 991.11% to 1797433.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1514638.0, a 771.54% decrease, with the full-year FY2025 number at 1514638.0, down 771.54% from a year prior.
  • Cash from Operations hit 1797433.0 in Q4 2025 for GlobalTech, down from 690700.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GLTK hit a ceiling of 2443330.0 in Q3 2022 and a floor 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.
  • The widest YoY moves for Cash from Operations: up 422.52% in 2025, down 991.11% in 2025.
  • Tracing GLTK's Cash from Operations over 4 years: stood at 2437640.0 in 2022, then soared by 176.84% to 1872983.0 in 2023, then crashed by 108.8% to 164735.0 in 2024, then crashed 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.