Global Interactive Technologies, Inc. (GITS) 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 | Q4'21 |
|---|
| Cash from Operations | -51.74K | -55.38K | -166.18K | -433.31K | -96.33K | 204.22K | -170.38K | -88.2K | -402.05K | -3.27M | -4.9M | -2.11M | -3.96M | -675.82K | -1.44M | -2.82M |
| Operating CF Margin % | -53892.71% | -85193.85% | -9041.13% | -1494189.66% | - | -103140.91% | - | -678476.92% | -217326.49% | 590.99% | -685.99% | -793.59% | -1775277.58% | 4506.69% | -192.7% | -586.87% |
| Operating CF Growth % | 46.29% | -127.12% | 2.47% | -391.28% | 76.04% | 106.24% | 96.53% | 95.81% | 89.84% | -384.29% | -239.92% | - | - | 76.02% | - | - |
| Net Income | -496.99K | -2.85M | -542.98K | -678.05K | -566.68K | -2.68M | -491.71K | -561.9K | -1.05M | 971.84K | -2.76M | -2.79M | -2.82M | -1.35M | -1.42M | -2.25M |
| Depreciation & Amortization | 245.81K | 75.35K | 322.39K | 317.66K | 307.03K | -344.11K | 114.89K | 113.86K | 121.7K | 164.11K | 292.55K | 147.12K | 73.23K | 51.19K | 246.62K | 331.72K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 2.42M | 351 | 0 | 0 | 3.68M | 189.55K | -383 | 24.58K | -2.2M | -169.53K | 77.69K | 58.88K | 71.37K | -126.89K | -1.31M |
| Working Capital Changes | 199.44K | 294.65K | 54.06K | -72.92K | 163.32K | -452.23K | 16.89K | 359.83K | 498.74K | -2.21M | -2.89M | 699.62K | -581.73K | 549.3K | -141.28K | 413.29K |
| Change in Receivables | 18 | -371 | 5.61K | -13.42K | -89 | -119.72K | -3.18K | -6.84K | 131.91K | 611.45K | 240.01K | 1.13M | 684.59K | 775.04K | -872.12K | -543.91K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.38K | 345.18K | 0 | -1.44M | 52.82K | 343.97K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 5.26M | 12.89K | 168.9K | -5.29M | -2.69M | -1.64M | -278.09K | 653.29K | -124.83K | 611K | -317.43K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8K | -159.49K | -68.01K | -483.9K | -7.55K | -1.17K | -322.69K |
| CapEx % of Revenue | - | 6.15% | 0.22% | 17.24% | - | - | - | 15.38% | 2.16% | -1.41% | 22.31% | 25.61% | 216995.07% | -50.37% | 0.16% | 67.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 5.26M | 12.89K | 168.9K | -5.29M | -2.7M | -783.32K | -199.52K | 431.63K | -1.3M | 612.17K | 191.22K |
| Cash from Financing | 49.91K | 5.51K | 193.76K | 443.41K | 114.66K | -231.36K | 173.02K | -6.35K | 432.83K | 597.24K | 7.78M | 12.2M | 3.63M | 785.28K | 877.48K | 3.25M |
| Debt Issued (Net) | 49.91K | 5.51K | 15.71K | 443.41K | 114.66K | -231.36K | 173.02K | -6.35K | 432.83K | 1.87M | -1.18M | 282.55K | -198.21K | -1.15M | -199.47K | 1.56M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.65M | 8.65M | 7.6M | 2.4M | 0 | 0 | 1.69M |
| Dividends Paid | 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 |
| Other Financing | 0 | 0 | 178.04K | 0 | 0 | 0 | 0 | 0 | 0 | 7.37M | 311.18K | 4.31M | 1.43M | 1.93M | 1.08M | 0 |
| Net Change in Cash | -6.63K | -29.93K | 26.03K | 10.63K | -2.1K | -3.21K | 6.03K | -9.05K | -5.42M | -6.28M | 1.72M | 9.92M | -45.97K | 110.78K | -3.58K | 192.57K |
| Free Cash Flow | -51.74K | -55.38K | -166.18K | -433.31K | -96.33K | 204.22K | -170.38K | -88.2K | -402.05K | -3.27M | -5.06M | -2.01M | -4.44M | -683.38K | -1.44M | -3.14M |
| FCF Margin % | -53892.71% | -85193.85% | -9041.13% | -1494189.66% | - | -103140.91% | - | -678476.92% | -217326.49% | 589.58% | -708.3% | -756.53% | -1992272.65% | 4557.06% | -192.86% | -654.06% |
| FCF Growth % | 46.29% | -127.12% | 2.47% | -391.28% | 76.04% | 106.25% | 96.64% | 95.61% | 90.95% | -377.8% | -250.69% | - | - | 78.24% | - | - |
| FCF per Share | -0.01 | -0.02 | -0.05 | -0.14 | -0.03 | 0.08 | -0.06 | -0.03 | -0.15 | -1.26 | -1.92 | -0.76 | -1.68 | -0.26 | -0.55 | -1.19 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.02x | 0.31x | 0.64x | 0.17x | -0.05x | 0.35x | 0.16x | 0.38x | 21.12x | 1.59x | 0.70x | 1.29x | 0.50x | 1.04x | 1.31x |
| Interest Paid | 642 | 1.18K | 0 | 2.59K | 3.26K | 0 | 0 | 0 | 0 | 0 | 61 | -71 | 2.63K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |