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
Others
Ratios

GlobalTech (GLTK) Free Cash Flow (2022 - 2025)

GlobalTech (GLTK) has disclosed Free Cash Flow for 4 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1006.82% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, down 1877.53% year-over-year, with the annual reading at -$1.8 million for FY2025, 1877.53% down from the prior year.
  • Free Cash Flow hit -$2.1 million in Q4 2025 for GlobalTech, down from $681364.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q3 2022 to a low of -$6.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$772582.6 across 4 years, with a median of -$202609.0 in 2024.
  • Biggest YoY gain for Free Cash Flow was 349.13% in 2025; the steepest drop was 1006.82% in 2025.
  • Year by year, Free Cash Flow stood at -$2.4 million in 2022, then surged by 173.63% to $1.8 million in 2023, then crashed by 110.37% to -$186068.0 in 2024, then crashed by 1006.82% to -$2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for GLTK at -$2.1 million in Q4 2025, $681364.0 in Q3 2025, and $545971.0 in Q2 2025.