GlobalTech (GLTK) Free Cash Flow (2022 - 2026)
GlobalTech (GLTK) posted Free Cash Flow of -$401612.0 for Q1 2026, up 80.5% sequentially from -$2.1 million in Q4 2025, and up 59.42% YoY from -$251914.1 in Q1 2025.
GlobalTech (GLTK) Free Cash Flow (2022 - 2026) Analysis & Trends
GlobalTech (GLTK) has 5 years of Free Cash Flow data on file, last reported at -$401612.0 in Q1 2026.
- Quarterly Free Cash Flow rose 59.42% year-over-year to -$401612.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 45.25% YoY) and the FY2025 annual result came in at -$1.8 million, down 1877.53% from the prior year.
- Free Cash Flow improved to -$401612.0 in Q1 2026 per GLTK's latest filing, from -$2.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.4 million in Q3 2022, with the low at -$6.0 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$750760.8, with a median of -$219150.0 recorded in 2024.
- The widest YoY moves for Free Cash Flow: up 349.13% in 2025, down 1006.82% in 2025.
- GlobalTech's Free Cash Flow stood at -$2.4 million in 2022, then soared by 173.63% to $1.8 million in 2023, then tumbled by 110.37% to -$186068.0 in 2024, then tumbled by 1006.82% to -$2.1 million in 2025, then surged by 80.5% to -$401612.0 in 2026.
- Business Quant data shows GLTK's Free Cash Flow at -$401612.0 in Q1 2026, -$2.1 million in Q4 2025, and $681364.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 1.45 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 759.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 30.74 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | GlobalTech | 27,947.95 | 53.71 Mn | 6.19 Mn | -401,612.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -401,612.00 |
| Mar 31, 2026 | -401,612.00 |
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 30, 2025 | 681,364.00 |
| Sep 30, 2025 | 681,364.00 |
| Jun 30, 2025 | 545,971.00 |
| Jun 30, 2025 | 545,971.00 |
| Mar 31, 2025 | -989,781.00 |
| Mar 31, 2025 | -989,781.00 |
| Dec 31, 2024 | -186,068.00 |
| Dec 31, 2024 | -186,068.00 |
| Sep 30, 2024 | -858,548.00 |
| Sep 30, 2024 | -858,548.00 |
| Jun 30, 2024 | -219,150.00 |
| Jun 30, 2024 | -219,150.00 |
| Mar 31, 2024 | 1.37 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Dec 31, 2023 | 1.79 Mn |
| Dec 31, 2023 | 1.79 Mn |