GlucoTrack, Inc. (GCTK)
OTCMKTS · Delayed Price · Currency is USD
1.390
-0.660 (-32.20%)
At close: Oct 29, 2026
GlucoTrack Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.95 | -19.39 | -22.6 | -7.1 | -4.44 | -4.07 |
Depreciation & Amortization | 0.07 | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 |
Other Amortization | 0.48 | 0.18 | 0.63 | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | 0 | 0.04 |
Stock-Based Compensation | 0.37 | 0.33 | 0.48 | 0.34 | 0.49 | 0.26 |
Other Operating Activities | 0.27 | 3.37 | 8.9 | 0 | 0.01 | 0.01 |
Change in Accounts Receivable | - | - | - | - | - | 0.07 |
Change in Inventory | - | - | - | - | - | 0.29 |
Change in Accounts Payable | -1.53 | 0.33 | 0.26 | 0.17 | 0.07 | -0.26 |
Change in Other Net Operating Assets | 0.06 | -0.12 | -0.2 | 0.02 | 0.11 | -0.16 |
Operating Cash Flow | -16.22 | -15.24 | -12.49 | -6.56 | -3.73 | -3.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.1 | -0.1 | - | -0 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Investing Cash Flow | -0.09 | -0.1 | -0.1 | - | 0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3 | 4.46 | - | - | - |
Total Debt Issued | 4.69 | 3 | 4.46 | - | - | - |
Net Debt Issued (Repaid) | 4.39 | 3 | 4.46 | - | - | - |
Issuance of Common Stock | - | 10.67 | 9.28 | 8.73 | - | - |
Other Financing Activities | 3.54 | 3.38 | - | - | - | - |
Financing Cash Flow | 7.88 | 17.04 | 13.74 | 8.73 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.05 | -0.02 | -0 | -0.05 | -0 |
Net Cash Flow | -8.43 | 1.76 | 1.13 | 2.17 | -3.78 | -3.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.31 | -15.34 | -12.59 | -6.56 | -3.73 | -3.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -230.66 | -740.76 | - | - | - | - |
Levered Free Cash Flow | -10.39 | -9.44 | -8.27 | -3.9 | -2.13 | -2.27 |
Unlevered Free Cash Flow | -10.79 | -9.59 | -8.53 | -3.9 | -2.13 | -2.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.47 | 0.21 | 0.07 | 0.19 | 0.18 | -0.05 |