GlucoTrack, Inc. (GCTK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.05M | -3.94M | -4.62M | -3.74M | -2.94M | -3.5M | -4.14M | -1.91M | -2.94M | -2.41M | -1.88M | -954K | -1.31M | -940K | -608K | -916K | -1.26M | -973K | -894K | -969K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -37.73% | -12.49% | -11.56% | -96.33% | 0.1% | -45.13% | -120.32% | -99.9% | -124.07% | -156.49% | -209.21% | -4.15% | -3.79% | 3.39% | 31.99% | 5.47% | -35.58% | -15.26% | -16.89% | -7.32% |
| Net Income | -4.33M | 15.76M | -4.17M | -4.76M | -6.83M | -10.09M | -5.09M | -4.49M | -2.93M | -2.41M | -2.22M | -1.18M | -1.29M | -1.29M | -928K | -1.13M | -1.09M | -1.51M | -804K | -853K |
| Depreciation & Amortization | 22K | 14K | 9K | 11K | 8K | 14K | 10K | 8K | 4K | -8K | 14K | 3K | 4K | 4K | 5K | 5K | 9K | 9K | 11K | 10K |
| Stock-Based Compensation | 61K | 90K | 41K | 40K | 40K | -66K | 11K | 206K | 22K | 21K | 31K | 172K | 57K | 165K | 76K | 47K | 151K | 157K | 8K | 9K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 36K | 0 |
| Other Non-Cash Items | 147K | -19.11M | 35K | -10K | 3.38M | 7.82M | 1.89M | 46K | 77K | 490K | -2K | 4K | 7K | 14K | 20K | 13K | 13K | 39K | 3K | 5K |
| Working Capital Changes | 56K | -694K | -535K | 971K | 467K | -1.17M | -969K | 2.32M | -118K | -58K | 300K | 43K | -95K | 164K | 219K | 146K | -345K | 327K | -148K | -140K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68K | 2 | 3K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299K | 0 | -7.4M |
| Change in Payables | -18K | -392K | -935K | 1.03M | 620K | -866K | -768K | 1.72M | 175K | -431K | 425K | 186K | -13K | -43K | 99K | 53K | -35K | -34K | -102K | 34K |
| Cash from Investing | 0 | -20K | -67K | 0 | -9K | 0 | -33K | -12K | -59K | 0 | 0 | 0 | 0 | 5K | 0 | -4K | 0 | -4K | 0 | 3K |
| Capital Expenditures | 0 | -20K | -67K | 0 | -9K | 0 | -33K | -12K | -59K | 0 | 0 | 0 | 0 | 3K | 0 | -4K | 0 | -4K | 0 | -1K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 4K |
| Cash from Financing | 591K | 3.49M | 2.99M | 4.16M | 6.39M | 8.78M | 4.38M | 580K | 0 | 0 | 0 | 8.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | -3M | 3M | 0 | 0 | -85K | 4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 591K | -10.71M | -6K | 4.32M | 6.39M | 8.78M | 0 | 0 | 0 | 0 | 0 | 8.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 17.2M | 0 | -160K | 0 | 85K | -68K | 580K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.45M | -486K | -1.69M | 445K | 3.48M | 5.27M | 188K | -1.34M | -3M | -2.4M | -1.89M | 7.77M | -1.32M | -949K | -618K | -941K | -1.27M | -965K | -892K | -983K |
| Free Cash Flow | -4.05M | -3.96M | -4.69M | -3.74M | -2.95M | -3.5M | -4.17M | -1.92M | -3M | -2.41M | -1.88M | -954K | -1.31M | -937K | -608K | -920K | -1.26M | -977K | -894K | -970K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -37.31% | -13.06% | -12.29% | -95.1% | 1.77% | -45.13% | -122.07% | -101.15% | -128.56% | -157.31% | -209.21% | -3.7% | -3.79% | 4.09% | 31.99% | 5.15% | -35.58% | -14.77% | -12.33% | -7.4% |
| FCF per Share | -2.47 | -4.40 | -5.21 | -7.57 | -7.93 | -10.60 | -14.92 | -7.01 | -12.02 | -9.04 | -8.19 | -4.42 | -8.47 | -6.05 | -3.93 | -5.95 | -8.18 | -6.32 | -5.79 | -6.28 |
| FCF Conversion (FCF/Net Income) | 0.93x | 1.08x | 1.11x | 0.79x | 0.43x | 0.35x | 0.81x | 0.42x | 1.01x | 1.00x | 0.85x | 0.81x | 1.02x | 0.73x | 0.66x | 0.81x | 1.16x | 0.65x | 1.11x | 1.14x |
| Interest Paid | 0 | -77K | 0 | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |