GUIDED THERAPEUTICS INC (GTHP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$1.80M2017: -$1.14M2018: -$1.36M2019: -$806.0K2020: -$1.88M2021: -$1.59M2022: -$1.48M2023: -$1.75M2024: -$1.12M2025: -$1.07M-$1.07M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.07M+4.6%
2024-$1.12M+35.9%
2023-$1.75M-18.1%
2022-$1.48M+7.1%
2021-$1.59M+15.1%
2020-$1.88M-132.6%
2019-$806.0K+41.0%
2018-$1.36M-19.3%
2017-$1.14M+36.5%
2016-$1.80M