GlobalTech (GLTK) Free Cash Flow (2022 - 2026)

GlobalTech's (GLTK) quarterly Free Cash Flow came in at -$401612.0 in Q1 2026, up 59.42% year-on-year from -$251914.1 in Q1 2025, and up 80.5% quarter-over-quarter from -$2.1 million in Q4 2025.

GlobalTech (GLTK) Free Cash Flow (2022 - 2026) Analysis & Trends

GlobalTech has disclosed Free Cash Flow across 5 years of filings, most recently posting -$401612.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$401612.0, up 59.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 45.25% YoY), and the FY2025 annual result was -$1.8 million, down 1877.53% from the prior year.
  • Free Cash Flow came in at -$401612.0 for Q1 2026 at GlobalTech, up from -$2.1 million 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.
  • The 5-year median for Free Cash Flow is -$219150.0 (2024), against an average of -$750760.8.
  • Peak annual rise in Free Cash Flow reached 349.13% in 2025, while the deepest fall reached 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 slumped by 110.37% to -$186068.0 in 2024, then slumped by 1006.82% to -$2.1 million in 2025, then surged by 80.5% to -$401612.0 in 2026.
  • The last three Free Cash Flow figures came in at -$401612.0 (Q1 2026), -$2.1 million (Q4 2025), and $681364.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 1.45 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 4.60 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 3.78 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 2.72 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -1.23 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 143.98 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 759.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 GlobalTech - - 6.19 Mn -401,612.00

Historic Data

Download Data
DateValue
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