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Guided Therapeutics Inc (GTHP): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.07M
Year ended 2025-12-31
-$1.50M
Trailing 12 months to 2026-06-30
2016-12-31: -$1.80M2017-12-31: -$1.14M2018-12-31: -$1.36M2019-12-31: -$806.0K2020-12-31: -$1.88M2021-12-31: -$1.59M2022-12-31: -$1.48M2023-12-31: -$1.75M2024-12-31: -$1.12M2025-12-31: -$1.07M-$1.07M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating 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-$1.48Mn/m2024-03-28, From 2022-01-01
2021-12-31-$1.59Mn/m2023-03-30, From 2021-01-01
2020-12-31-$1.88Mn/m2022-03-30, From 2020-01-01
2019-12-31-$806.0Kn/m2021-04-07, From 2019-01-01
2018-12-31-$1.36Mn/m2020-04-20, From 2018-01-01
2017-12-31-$1.14Mn/m2019-05-08, From 2017-01-01
2016-12-31-$1.80Mn/a2018-04-20, From 2016-01-01

Operating 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 endedOperating Cash FlowChange YoY
Guided Therapeutics Inc (GTHP)2025-12-31-$1.07Mn/m
iTonic Holdings Ltd (ITOC)2025-12-31-$3.23Mn/m
Positron Corp (POSC)2025-12-31-$4.70Mn/m
Nexalin Technology, Inc. (NXL)2025-12-31-$4.96Mn/m
ADM Tronics Unlimited, Inc. (ADMT)2026-03-31-$124.1Kn/m
Neuraxis, Inc (NRXS)2025-12-31-$6.43Mn/m
Nuwellis, Inc. (NUWE)2025-12-31-$10.81Mn/m
Escalon Medical Corp (ESMC)2026-06-30-$402.6Kn/m
CapsoVision, Inc (CV)2025-12-31-$22.86Mn/m

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