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) Change in Cash (2022 - 2025)

GlobalTech's Change in Cash history spans 4 years, with the latest figure at -$3.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1004.51% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 887.43% decrease, with the full-year FY2025 number at -$2.0 million, down 887.43% from a year prior.
  • Change in Cash hit -$3.5 million in Q4 2025 for GlobalTech, down from $2.1 million in the prior quarter.
  • Over the last five years, Change in Cash for GLTK hit a ceiling of $2.6 million in Q3 2022 and a floor of -$6.1 million in Q1 2023.
  • Historically, Change in Cash has averaged -$859195.8 across 4 years, with a median of -$232017.5 in 2024.
  • The widest YoY moves for Change in Cash: up 360.25% in 2025, down 1004.51% in 2025.
  • Tracing GLTK's Change in Cash over 4 years: stood at -$2.6 million in 2022, then skyrocketed by 161.93% to $1.6 million in 2023, then crashed by 119.84% to -$314289.0 in 2024, then plummeted by 1004.51% to -$3.5 million in 2025.
  • Business Quant data shows Change in Cash for GLTK at -$3.5 million in Q4 2025, $2.1 million in Q3 2025, and $389710.0 in Q2 2025.