GlobalTech GLTKD
GLTKD
$4.75 +0.25 (+5.56%)
At close: Sep 8, 2026 · 4:00 PM EDT

GlobalTech (GLTKD) Free Cash Flow (2022 - 2026)

GlobalTech (GLTKD) posted Free Cash Flow of -$1.7 million for Q2 2026, down 314.24% quarter-over-quarter from -$401612.0 in Q1 2026, and down 404.71% YoY from $545971.0 in Q2 2025.

Analysis

GlobalTech (GLTKD) Free Cash Flow (2022 - 2026) Analysis & Trends

GlobalTech (GLTKD) has 5 years of Free Cash Flow data on file, last reported at -$1.7 million in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 404.71% year-over-year to -$1.7 million; the trailing twelve-month figure through Jun 2026 stood at -$3.4 million (down 131.34% YoY), and the FY2025 full-year result was -$1.8 million, down 1877.53% from the prior year.
  • Free Cash Flow was -$1.7 million for Q2 2026 at GlobalTech, down from -$401612.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q3 2022 to a low of -$6.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$801476.8, with a median of -$310381.0 recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 349.13% in 2025 against a maximum downside of 1006.82% in 2025.
  • GlobalTech's Free Cash Flow stood at -$2.4 million in 2022, then jumped by 173.63% to $1.8 million in 2023, then tumbled by 110.37% to -$186068.0 in 2024, then tumbled by 1006.82% to -$2.1 million in 2025, then increased by 19.22% to -$1.7 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$1.7 million in Q2 2026, -$401612.0 in Q1 2026, and -$2.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Comcast 230.48 Bn 222.82 Bn - 5.19 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn -
3 Charter Communications 16.29 Bn 15.78 Bn - 1.05 Bn
4 Lumen Technologies 6.76 Bn 4.88 Bn 1.39 Bn 69.00 Mn
5 Liberty Broadband 4.49 Bn 4.45 Bn - -44.00 Mn
6 Telephone & Data Systems 4.35 Bn 2.15 Bn 185.25 Mn -85.91 Mn
7 Liberty Global 3.60 Bn 1.18 Bn 796.60 Mn -117.00 Mn
8 Uniti 2.54 Bn 1.93 Bn 567.70 Mn -371.50 Mn
9 Idt 1.68 Bn 1.44 Bn 122.50 Mn 13.38 Mn
10 GlobalTech 712.05 Mn 707.40 Mn 3.88 Mn -1.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.66 Mn
Mar 31, 2026 -401,612.00
Dec 31, 2025 -2.06 Mn
Sep 30, 2025 681,364.00
Jun 30, 2025 545,971.00
Mar 31, 2025 -989,781.00
Dec 31, 2024 -186,068.00
Sep 30, 2024 -858,548.00
Jun 30, 2024 -219,150.00
Mar 31, 2024 1.37 Mn
Dec 31, 2023 1.79 Mn
Sep 30, 2023 922,272.00
Jun 30, 2023 239,171.00
Mar 31, 2023 -6.01 Mn
Dec 31, 2022 -2.44 Mn
Sep 30, 2022 2.44 Mn
Jun 30, 2022 -2.11 Mn
Mar 31, 2022 -5.48 Mn