GlobalTech (GLTKD) Cash from Operations (2022 - 2026)

GlobalTech (GLTKD) has 5 years of Cash from Operations data on file, last reported at -$1.6 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 385.18% year-over-year to -$1.6 million; the trailing twelve-month figure through Jun 2026 stood at -$3.0 million (down 113.21% YoY), and the FY2025 full-year result was -$1.5 million, down 771.54% from the prior year.
• Cash from Operations was -$1.6 million for Q2 2026 at GlobalTech, down from -$307455.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $2.4 million in Q3 2022 to a low of -$6.0 million in Q1 2023.
• Average Cash from Operations over 5 years is -$762875.5, with a median of -$241152.5 recorded in 2024.
• The largest YoY upside for Cash from Operations was 422.52% in 2025 against a maximum downside of 991.11% in 2025.
• GlobalTech's Cash from Operations stood at -$2.4 million in 2022, then soared by 176.84% to $1.9 million in 2023, then slumped by 108.8% to -$164735.0 in 2024, then slumped by 991.11% to -$1.8 million in 2025, then advanced by 10.53% to -$1.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$1.6 million in Q2 2026, -$307455.0 in Q1 2026, and -$1.8 million in Q4 2025.