GlucoTrack, Inc. (GCTK)
NASDAQ: GCTK · Real-Time Price · USD
0.837
+0.114 (15.77%)
At close: Apr 28, 2026, 4:00 PM EDT
1.090
+0.253 (30.23%)
Pre-market: Apr 29, 2026, 8:21 AM EDT
GlucoTrack Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -19.39 | -22.6 | -7.1 | -4.44 | -4.07 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | |
| Other Amortization | 0.18 | 0.63 | - | - | - | |
| Loss (Gain) From Sale of Assets | 0.02 | - | - | 0 | 0.04 | |
| Stock-Based Compensation | 0.33 | 0.48 | 0.34 | 0.49 | 0.26 | |
| Other Operating Activities | 3.37 | 8.9 | 0 | 0.01 | 0.01 | |
| Change in Accounts Receivable | - | - | - | - | 0.07 | |
| Change in Inventory | - | - | - | - | 0.29 | |
| Change in Accounts Payable | 0.33 | 0.26 | 0.17 | 0.07 | -0.26 | |
| Change in Other Net Operating Assets | -0.12 | -0.2 | 0.02 | 0.11 | -0.16 | |
| Operating Cash Flow | -15.24 | -12.49 | -6.56 | -3.73 | -3.77 | |
| Capital Expenditures | -0.1 | -0.1 | - | -0 | -0.01 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | |
| Investing Cash Flow | -0.1 | -0.1 | - | 0 | -0 | |
| Short-Term Debt Issued | 3 | 4.46 | - | - | - | |
| Total Debt Issued | 3 | 4.46 | - | - | - | |
| Net Debt Issued (Repaid) | 3 | 4.46 | - | - | - | |
| Issuance of Common Stock | 10.67 | 9.28 | 8.73 | - | - | |
| Other Financing Activities | 3.38 | - | - | - | - | |
| Financing Cash Flow | 17.04 | 13.74 | 8.73 | - | - | |
| Foreign Exchange Rate Adjustments | 0.05 | -0.02 | -0 | -0.05 | -0 | |
| Net Cash Flow | 1.76 | 1.13 | 2.17 | -3.78 | -3.77 | |
| Free Cash Flow | -15.34 | -12.59 | -6.56 | -3.73 | -3.77 | |
| Free Cash Flow Per Share | -24.69 | - | - | - | - | |
| Levered Free Cash Flow | -9.44 | -8.27 | -3.9 | -2.13 | -2.27 | |
| Unlevered Free Cash Flow | -9.59 | -8.53 | -3.9 | -2.13 | -2.27 | |
| Change in Working Capital | 0.21 | 0.07 | 0.19 | 0.18 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.