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GlucoTrack, Inc. (GCTK)
NASDAQ: GCTK · Real-Time Price · USD
0.2820
-0.0042 (-1.47%)
At close: Aug 28, 2026, 4:00 PM EDT
0.2759
-0.0061 (-2.16%)
After-hours: Aug 28, 2026, 7:49 PM EDT

GlucoTrack Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.95-19.39-22.6-7.1-4.44-4.07
Depreciation & Amortization
0.070.040.040.010.020.04
Other Amortization
0.480.180.63---
Loss (Gain) From Sale of Assets
0.020.02--00.04
Stock-Based Compensation
0.370.330.480.340.490.26
Other Operating Activities
0.273.378.900.010.01
Change in Accounts Receivable
-----0.07
Change in Inventory
-----0.29
Change in Accounts Payable
-1.530.330.260.170.07-0.26
Change in Other Net Operating Assets
0.06-0.12-0.20.020.11-0.16
Operating Cash Flow
-16.22-15.24-12.49-6.56-3.73-3.77
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.1-0.1--0-0.01
Sale of Property, Plant & Equipment
----00
Investing Cash Flow
-0.09-0.1-0.1-0-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-34.46---
Total Debt Issued
4.6934.46---
Net Debt Issued (Repaid)
4.3934.46---
Issuance of Common Stock
-10.679.288.73--
Other Financing Activities
3.543.38----
Financing Cash Flow
7.8817.0413.748.73--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.010.05-0.02-0-0.05-0
Net Cash Flow
-8.431.761.132.17-3.78-3.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16.31-15.34-12.59-6.56-3.73-3.77
Free Cash Flow Growth
------
Free Cash Flow Per Share
-7.69-24.69----
Levered Free Cash Flow
-10.39-9.44-8.27-3.9-2.13-2.27
Unlevered Free Cash Flow
-10.83-9.59-8.53-3.9-2.13-2.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.470.210.070.190.18-0.05
SEC Filings: 10-K · 10-Q