GlucoTrack (GCTK) Cash flow

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GlucoTrack Cash Flow

GCTK's free cash flow for Q4 2025 was $-3.96M. For the 2025 fiscal year, GCTK's free cash flow was decreased by $-2.74M and operating cash flow was $-3.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.24M	$ -12.49M	$ -6.56M	$ -3.73M	$ -3.77M
Investing Cash Flow	$ -96.00K	$ -104.00K	$ 0.00	$ 1.00K	$ -1.00K
Financing Cash Flow	$ 17.04M	$ 13.74M	$ 8.73M	$ 0.00	$ 0.00
End Cash Position	$ 7.38M	$ 5.63M	$ 4.50M	$ 2.33M	$ 6.11M
Free Cash Flow	$ -15.34M	$ -12.59M	$ -6.56M	$ -3.73M	$ -3.77M

Currency in USD