Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

GlobalTech's Net Cash Flow history spans 4 years, with the latest figure at -$3.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 603.23% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 424.22% decrease, with the full-year FY2025 number at -$2.0 million, down 424.22% from a year prior.
  • Net Cash Flow hit -$3.5 million in Q4 2025 for GlobalTech, down from $2.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GLTK hit a ceiling of $2.6 million in Q3 2022 and a floor of -$6.1 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$870404.5 across 4 years, with a median of -$430044.0 in 2024.
  • The widest YoY moves for Net Cash Flow: up 362.4% in 2025, down 603.23% in 2025.
  • Tracing GLTK's Net Cash Flow over 4 years: stood at -$2.6 million in 2022, then surged by 161.93% to $1.6 million in 2023, then tumbled by 131.16% to -$493632.0 in 2024, then crashed by 603.23% to -$3.5 million in 2025.
  • Business Quant data shows Net Cash Flow for GLTK at -$3.5 million in Q4 2025, $2.1 million in Q3 2025, and $389710.0 in Q2 2025.