TickerFacts.

Guided Therapeutics Inc (GTHP): 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.

-$1.07M
Year ended 2025-12-31
2019-12-31: -$806.0K2020-12-31: -$1.88M2021-12-31: -$1.61M2022-12-31: -$1.51M2023-12-31: -$1.75M2024-12-31: -$1.12M2025-12-31: -$1.07M-$1.07M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.07Mn/m2026-03-31, From 2025-01-01
2024-12-31-$1.12Mn/m2026-03-31, From 2024-01-01
2023-12-31-$1.75Mn/m2025-03-31, From 2023-01-01
2022-12-31-$1.51Mn/m2024-03-28, From 2022-01-01
2021-12-31-$1.61Mn/m2023-03-30, From 2021-01-01
2020-12-31-$1.88Mn/m2022-03-30, From 2020-01-01
2019-12-31-$806.0Kn/a2021-04-07, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Guided Therapeutics Inc (GTHP)2025-12-31-$1.07Mn/m
iTonic Holdings Ltd (ITOC)2025-12-31-$3.24Mn/m
Hongchang International Co., Ltd (HCIL)2024-12-31-$11.36Mn/m
Neuraxis, Inc (NRXS)2025-12-31-$6.46Mn/m
Nuwellis, Inc. (NUWE)2025-12-31-$10.90Mn/m
Escalon Medical Corp (ESMC)2025-06-30$376.8Kn/m
CapsoVision, Inc (CV)2025-12-31-$22.95Mn/m
Hyperfine, Inc. (HYPR)2025-12-31-$29.13Mn/m
QT Imaging Holdings, Inc. (QTI)2025-12-31-$9.08Mn/m

Compare GTHP, ITOC, HCIL, NRXS side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗