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

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

GlobalTech (GLTK) has disclosed Net Cash Flow for 4 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 603.23% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, down 424.22% year-over-year, with the annual reading at -$2.0 million for FY2025, 424.22% down from the prior year.
  • Net Cash Flow hit -$3.5 million in Q4 2025 for GlobalTech, down from $2.1 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.
  • Historically, Net Cash Flow has averaged -$870404.5 across 4 years, with a median of -$430044.0 in 2024.
  • Biggest YoY gain for Net Cash Flow was 362.4% in 2025; the steepest drop was 603.23% in 2025.
  • Year by year, Net Cash Flow stood at -$2.6 million in 2022, then soared by 161.93% to $1.6 million in 2023, then crashed by 131.16% to -$493632.0 in 2024, then plummeted 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.