TickerFacts.

GlobalTech Corp (GLTK): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.51M
Year ended 2025-12-31
-$3.02M
Trailing 12 months to 2026-06-30
$225.5K2021-12-31: -$1.09M2022-12-31: -$7.59M2023-12-31: -$2.94M2024-12-31: $225.5K2025-12-31: -$1.51M-$1.51M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.51Mn/m2026-03-31, From 2025-01-01
2024-12-31$225.5Kn/m2026-03-31, From 2024-01-01
2023-12-31-$2.94Mn/m2025-03-27, From 2023-01-01
2022-12-31-$7.59Mn/m2024-06-28, From 2022-01-01
2021-12-31-$1.09Mn/a2023-09-21, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Telephone Communications (No Radiotelephone)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
GlobalTech Corp (GLTK)2025-12-31-$1.51Mn/m
NextPlat Corp (NXPL)2025-12-31-$6.13Mn/m
SurgePays, Inc. (SURG)2025-12-31-$21.29Mn/m
High Wire Networks, Inc. (HWNI)2024-12-31-$6.13Mn/m
Crexendo, Inc. (CXDO)2025-12-31$9.30M+47.9%
Nuvera Communications, Inc. (NUVR)2025-12-31$19.17M+1.0%
iQSTEL Inc (IQST)2025-12-31-$3.84Mn/m
Shenandoah Telecommunications Co (SHEN)2025-12-31$101.00M+61.4%
ATN International, Inc. (ATNI)2025-12-31$133.94M+4.7%

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