TickerFacts.

GlobalTech Corp (GLTKD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.82M
Year ended 2025-12-31
-$3.44M
Trailing 12 months to 2026-06-30
$102.5K2023-12-31: -$3.07M2024-12-31: $102.5K2025-12-31: -$1.82M-$1.82M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.82Mn/m2026-03-31, From 2025-01-01
2024-12-31$102.5Kn/m2026-03-31, From 2024-01-01
2023-12-31-$3.07Mn/a2025-03-27, From 2023-01-01

Free 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 endedFree Cash FlowChange YoY
GlobalTech Corp (GLTKD)2025-12-31-$1.82Mn/m
NextPlat Corp (NXPL)2025-12-31-$6.20Mn/m
SurgePays, Inc. (SURG)2025-12-31-$21.31Mn/m
High Wire Networks, Inc. (HWNI)2024-12-31-$6.14Mn/m
Crexendo, Inc. (CXDO)2025-12-31$9.28M+48.3%
Nuvera Communications, Inc. (NUVR)2025-12-31-$14.06Mn/m
iQSTEL Inc (IQST)2025-12-31-$3.96Mn/m
Shenandoah Telecommunications Co (SHEN)2025-12-31-$257.92Mn/m
ATN International, Inc. (ATNI)2025-12-31$43.91M+150.3%

Compare GLTKD, NXPL, SURG, HWNI side by side · Screen every company in Telephone Communications (No Radiotelephone) ↗