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Global Technologies Ltd Class A (GTLL)
OTHER OTC:GTLL
US Market

Global Technologies (GTLL) Cash flow

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Global Technologies Cash Flow

GTLL's free cash flow for Q4 2025 was $52.32K. For the 2025 fiscal year, GTLL's free cash flow was decreased by $393.56K and operating cash flow was $52.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 354.82K$ -38.74K$ -392.44K$ -484.41K$ -141.56K
Investing Cash Flow
$ -238.00K$ 0.00$ -15.00K$ -350.00K$ 0.00
Financing Cash Flow
$ -164.46K$ 136.19K$ 101.24K$ 1.10M$ 197.84K
End Cash Position
$ 68.11K$ 115.75K$ 18.30K$ 324.49K$ 56.30K
Free Cash Flow
$ 354.82K$ -38.74K$ -407.44K$ -484.41K$ -141.56K
Currency in USD

Global Technologies Cash Flow