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
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GlobalTech (GLTK) Change in Cash (2022 - 2025)

GlobalTech (GLTK) has disclosed Change in Cash for 4 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 1004.51% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, down 887.43% year-over-year, with the annual reading at -$2.0 million for FY2025, 887.43% down from the prior year.
  • Change in Cash hit -$3.5 million in Q4 2025 for GlobalTech, down from $2.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.6 million in Q3 2022 to a low 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.
  • Biggest YoY gain for Change in Cash was 360.25% in 2025; the steepest drop was 1004.51% in 2025.
  • Year by year, Change in Cash stood at -$2.6 million in 2022, then surged by 161.93% to $1.6 million in 2023, then plummeted by 119.84% to -$314289.0 in 2024, then tumbled 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.