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Guided Therapeutics Inc (GTHP)
OTHER OTC:GTHP
US Market

Guided Therapeutics (GTHP) Cash flow

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Guided Therapeutics Cash Flow

GTHP's free cash flow for Q3 2025 was $-279.00K. For the 2025 fiscal year, GTHP's free cash flow was decreased by $627.00K and operating cash flow was $-277.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.12M$ -1.75M$ -1.48M$ -1.59M$ -1.88M
Investing Cash Flow
$ 0.00$ 0.00$ -31.00K$ -14.00K$ -1.00K
Financing Cash Flow
$ 916.00K$ 24.00K$ 3.18M$ 2.07M$ 1.16M
End Cash Position
$ 388.00K$ 591.00K$ 2.31M$ 643.00K$ 182.00K
Free Cash Flow
$ -1.12M$ -1.75M$ -1.51M$ -1.61M$ -1.88M
Currency in USD

Guided Therapeutics Cash Flow