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 has reported Free Cash Flow for 5 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at $2.4 million in Q3 2022 and troughed at -$6.0 million in Q1 2023.
- A 5-year average of -$750760.8 and a median of -$219150.0 in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 349.13% in 2025, down 1006.82% in 2025.
- Over 5 years, Free Cash Flow stood at -$2.4 million in 2022, then surged by 173.63% to $1.8 million in 2023, then slumped by 110.37% to -$186068.0 in 2024, then slumped by 1006.82% to -$2.1 million in 2025, then jumped by 80.5% to -$401612.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$401612.0, -$2.1 million, and $681364.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | GlobalTech | 206.87 Mn | 259.66 Mn | 3.88 Mn | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.66 Mn |
| Jun 30, 2026 | -1.66 Mn |
| 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 |