Guided Therapeutics (GTHP) Cash flow

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Guided Therapeutics Cash Flow

GTHP's free cash flow for Q4 2025 was $-291.00K. For the 2025 fiscal year, GTHP's free cash flow was decreased by $49.00K and operating cash flow was $-291.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.07M	$ -1.12M	$ -1.75M	$ -1.48M	$ -1.59M
Investing Cash Flow	$ -2.00K	$ 0.00	$ 0.00	$ -31.00K	$ -14.00K
Financing Cash Flow	$ 745.00K	$ 916.00K	$ 24.00K	$ 3.18M	$ 2.07M
End Cash Position	$ 63.00K	$ 388.00K	$ 591.00K	$ 2.31M	$ 643.00K
Free Cash Flow	$ -1.07M	$ -1.12M	$ -1.75M	$ -1.51M	$ -1.61M

Currency in USD