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

GlobalTech has disclosed Net Cash Flow across 5 years of filings, most recently posting -$190487.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$190487.0, up 81.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 57.4% YoY), and the FY2025 annual result was -$2.0 million, down 424.22% from the prior year.
• Net Cash Flow came in at -$190487.0 for Q1 2026 at GlobalTech, up 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.
• The 5-year median for Net Cash Flow is -$366456.0 (2024), against an average of -$830409.4.
• Peak annual rise in Net Cash Flow reached 362.4% in 2025, while the deepest fall reached 603.23% in 2025.
• GlobalTech's Net Cash Flow stood at -$2.6 million in 2022, then jumped by 161.93% to $1.6 million in 2023, then plunged by 131.16% to -$493632.0 in 2024, then slumped by 603.23% to -$3.5 million in 2025, then jumped by 94.51% to -$190487.0 in 2026.
• The last three Net Cash Flow figures came in at -$190487.0 (Q1 2026), -$3.5 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.