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CytoMed Therapeutics Limited (GDTC)
NASDAQ:GDTC
US Market

CytoMed Therapeutics Limited (GDTC) Cash flow

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CytoMed Therapeutics Limited Cash Flow

GDTC's free cash flow for Q2 2025 was $-765.59K. For the 2025 fiscal year, GDTC's free cash flow was decreased by $-289.52K and operating cash flow was $-628.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.98M$ -2.68M$ -1.04M$ -1.27M$ -643.14K
Investing Cash Flow
$ 494.59K$ -2.11M$ -353.37K$ -610.72K$ -371.94K
Financing Cash Flow
$ -33.36K$ 8.16M$ 793.25K$ 3.09M$ 1.44M
End Cash Position
$ 3.44M$ 4.72M$ 1.18M$ 1.86M$ 670.27K
Free Cash Flow
$ -3.01M$ -2.72M$ -1.40M$ -1.70M$ -828.43K
Currency in USD

CytoMed Therapeutics Limited Cash Flow