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CytoMed Therapeutics Limited (GDTC)
NASDAQ:GDTC
US Market
GDTC
CytoMed Therapeutics Limited
RESEARCH TOOLSreports

CytoMed Therapeutics Limited (GDTC) Cash flow

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CytoMed Therapeutics Limited Cash Flow

GDTC's free cash flow for Q4 2025 was $-1.83M. For the 2025 fiscal year, GDTC's free cash flow was decreased by $-1.39M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -3.70M$ -1.98M$ -2.68M$ -1.04M$ -1.27M
Investing Cash Flow
$ 929.28K$ 494.59K$ -2.11M$ -353.37K$ -610.72K
Financing Cash Flow
$ 208.65K$ -33.36K$ 8.16M$ 793.25K$ 3.09M
End Cash Position
$ 2.10M$ 3.44M$ 4.72M$ 1.18M$ 1.86M
Free Cash Flow
$ -4.40M$ -3.01M$ -2.72M$ -1.40M$ -1.70M
Currency in USD

CytoMed Therapeutics Limited Cash Flow