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GlucoTrack (GCTK)
NASDAQ:GCTK
US Market

GlucoTrack (GCTK) Cash flow

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GlucoTrack Cash Flow

GCTK's free cash flow for Q1 2025 was $-2.95M. For the 2025 fiscal year, GCTK's free cash flow was decreased by $-6.04M and operating cash flow was $-2.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.49M$ -6.56M$ -3.73M$ -3.77M$ -3.50M
Investing Cash Flow
$ -104.00K$ 0.00$ 1.00K$ -1.00K$ -53.00K
Financing Cash Flow
$ 13.74M$ 8.73M$ 0.00$ 0.00$ 13.01M
End Cash Position
$ 5.63M$ 4.50M$ 2.33M$ 6.11M$ 9.88M
Free Cash Flow
$ -12.59M$ -6.56M$ -3.73M$ -3.77M$ -3.55M
Currency in USD

GlucoTrack Cash Flow

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