GlobalTech reported cash from operations of -$1.61M and free cash flow of -$1.66M for the quarter ended Jun 2026, down 385.2% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -1.20M | -1.46M | -1.78M | -24.54M | -4.42M | 0.48M | -2.30M | -7.67M | -1.33M | -1.23M | -0.46M | 0.16M | -1.13M | -1.12M | -0.71M | -0.19M | -4.03M | 0.53M |
| Deferred Taxes | 0.08M | 0.09M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -5.48M | -2.11M | 2.44M | -2.44M | -6.01M | 0.24M | 0.96M | 1.87M | 1.41M | -0.17M | -0.84M | -0.16M | -0.97M | 0.56M | 0.69M | -1.80M | -0.31M | -1.61M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.65M | 0.37M | 0.43M | 0.44M | 0.78M | 0.46M | 0.45M | 0.45M | 0.87M | 0.35M | 0.30M | 0.32M | 0.30M | 0.79M | 0.70M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.13M | 1.22M | 0.94M | 1.24M | 0.71M | 0.70M | 1.11M | 0.85M | 0.78M | 0.71M | 0.74M | 0.57M | 0.50M | 0.57M | 0.42M | 0.64M | ||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.26M | 0.03M | 0.05M | -0.29M | 0.43M | |||||||||||||
| Change in InventoryChange Inventory | -0.26M | 0.09M | 0.44M | -0.01M | -0.22M | -0.02M | 0.48M | -0.45M | 0.01M | -0.00M | -0.00M | -0.02M | -0.00M | -0.01M | 0.01M | -1.47M | -2.61M | |
| Change in Account PayablesChange Payables | -5.73M | 2.21M | 8.13M | -6.06M | -4.05M | 0.94M | -0.33M | 2.73M | -0.37M | 0.62M | -0.21M | 0.23M | -0.16M | -0.07M | -0.13M | |||
| Change in TaxesChange Taxes | 0.04M | -0.01M | -0.05M | -0.24M | -0.01M | -0.09M | -0.00M | -0.08M | -0.01M | -0.03M | -0.02M | -0.74M | -0.01M | -0.08M | ||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.08M | 0.04M | 0.04M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.26M | 0.09M | 0.06M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.04M | 0.04M | 0.01M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.08M | 0.07M | -0.04M | 0.13M | -0.01M | -0.01M | -0.04M | -0.08M | -0.04M | -0.04M | -0.01M | -444.00 | -0.02M | -0.02M | -0.01M | -3.69M | -0.56M | 0.12M |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | -0.46M | -0.01M | -478.00 | 0.01M | -0.06M | 0.32M | 0.08M | -0.07M | 0.22M | 0.12M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -0.39M | -0.22M | 0.18M | -0.25M | -0.07M | -0.21M | -0.08M | -0.15M | 0.05M | -0.33M | -0.05M | -0.16M | 1.44M | 2.02M | 0.68M | 3.35M | ||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.70M | 2.08M | ||||||||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | 5.99M | 3.25M | -3.58M | 1.98M | -6.12M | 11.72M | -0.77M | -1.34M | -0.98M | 0.20M | 0.85M | 0.33M | 0.58M | -231.00 | -1.67M | 2.89M | 0.27M | -1.57M |
| Change in Cash | -5.95M | -2.26M | 2.58M | -2.56M | -6.09M | 0.23M | 0.92M | 1.58M | 1.29M | -0.15M | -1.02M | -0.31M | -1.04M | 0.39M | 2.12M | -3.47M | -0.19M | 1.86M |
| Free Cash FlowFCF | -5.48M | -2.11M | 2.44M | -2.44M | -6.01M | 0.24M | 0.92M | 1.79M | 1.37M | -0.22M | -0.86M | -0.19M | -0.99M | 0.55M | 0.68M | -2.06M | -0.40M | -1.66M |
| Net Cash FlowNCF | -5.95M | -2.26M | 2.58M | -2.56M | -6.09M | 0.23M | 0.92M | 1.58M | 1.29M | -0.37M | -0.81M | -0.49M | -1.04M | 0.39M | 2.12M | -3.47M | -0.19M | 1.86M |