Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Guided Therapeutics (GTHP) Cash from Operations (2016 - 2025)

Guided Therapeutics' Cash from Operations history spans 10 years, with the latest figure at 291000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 12.35% to 291000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1068000.0, a 4.56% increase, with the full-year FY2025 number at 1068000.0, up 4.56% from a year prior.
  • Cash from Operations hit 291000.0 in Q4 2025 for Guided Therapeutics, down from 277000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GTHP hit a ceiling of 159000.0 in Q4 2021 and a floor of 739000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 350200.0 across 5 years, with a median of 334000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 148.04% in 2021 and later crashed 313.21% in 2022.
  • Tracing GTHP's Cash from Operations over 5 years: stood at 159000.0 in 2021, then tumbled by 313.21% to 339000.0 in 2022, then rose by 0.88% to 336000.0 in 2023, then grew by 1.19% to 332000.0 in 2024, then increased by 12.35% to 291000.0 in 2025.
  • Business Quant data shows Cash from Operations for GTHP at 291000.0 in Q4 2025, 277000.0 in Q3 2025, and 169000.0 in Q2 2025.