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

GlobalTech (GLTK) has 5 years of Net Cash Flow data on file, last reported at -$190487.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 81.7% year-over-year to -$190487.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (up 57.4% YoY), and the FY2025 full-year result was -$2.0 million, down 424.22% from the prior year.
• Net Cash Flow rose to -$190487.0 in Q1 2026, from -$3.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q3 2022 to a low of -$6.1 million in Q1 2023.
• A 5-year average of -$830409.4 and a median of -$366456.0 in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 362.4% in 2025, while the deepest fall reached 603.23% in 2025.
• Tracing GLTK's Net Cash Flow over 5 years: stood at -$2.6 million in 2022, then soared by 161.93% to $1.6 million in 2023, then sank by 131.16% to -$493632.0 in 2024, then tumbled by 603.23% to -$3.5 million in 2025, then soared by 94.51% to -$190487.0 in 2026.
• Business Quant data shows GLTK's Net Cash Flow at -$190487.0 in Q1 2026, -$3.5 million in Q4 2025, and $2.1 million in Q3 2025.