GlobalTech annual free cash flow
2023
2024
2025
GlobalTech Free Cash Flow (FCF) History (GLTK)
GlobalTech reported −$1.8M in free cash flow for fiscal 2025, a decrease of $1.9M from the previous fiscal year, with a free cash flow margin of −285.26%.
View full GlobalTech company overviewGlobalTech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.8M | −$1.9M | — | −285.26% |
| 2024 | 2024-12-31 | $102,495 | $3.2M | — | — |
| 2023 | 2023-12-31 | −$3.1M | — | — | −28.93% |
GlobalTech quarterly free cash flow
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.7M | −$2.2M | — | −26.72% |
| Q1 2026 | 2026-03-31 | −$401,612 | $588,169 | — | −6.38% |
| Q4 2025 | 2025-12-31 | −$2.1M | −$1.9M | — | — |
| Q3 2025 | 2025-09-30 | $681,364 | $1.5M | — | +12.30% |
| Q2 2025 | 2025-06-30 | $545,971 | $765,121 | — | — |
| Q1 2025 | 2025-03-31 | −$989,781 | −$2.4M | — | — |
| Q4 2024 | 2024-12-31 | −$186,068 | −$1.1M | — | — |
| Q3 2024 | 2024-09-30 | −$858,548 | — | — | −17.11% |
| Q2 2024 | 2024-06-30 | −$219,150 | — | — | −44.10% |
| Q1 2024 | 2024-03-31 | $1.4M | — | — | +36.90% |
| Q3 2023 | 2023-09-30 | $922,272 | — | — | +41.97% |
GlobalTech free cash flow growth trends
GlobalTech's latest reported quarter, Q2 2026, generated −$1.7M in free cash flow, a decrease of $2.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GlobalTech filings at SEC.gov ↗