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GlobalTech Corp. (GLTK)
OTHER OTC:GLTK
US Market
GLTK
GlobalTech Corp.
RESEARCH TOOLSreports

GlobalTech Corp. (GLTK) Cash flow

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GlobalTech Corp. Cash Flow

GLTK's free cash flow for Q4 2025 was $-600.07K. For the 2025 fiscal year, GLTK's free cash flow was decreased by $-102.67K and operating cash flow was $-623.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 0.00$ 225.73K$ -2.94M$ -7.59M$ -1.09M
Investing Cash Flow
$ 0.00$ -315.00$ -130.21K$ 79.67K$ 554.57K
Financing Cash Flow
$ 0.00$ -505.69K$ -279.47K$ -682.98K$ -1.41M
End Cash Position
$ 0.00$ 3.46M$ 3.26M$ 3.12M$ 3.67M
Free Cash Flow
$ 0.00$ 102.67K$ -3.07M$ -7.69M$ 0.00
Currency in USD

GlobalTech Corp. Cash Flow