Company / Operating Cash Flow
GLOBAL TECHNOLOGIES LTD Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$354.8K
FY2025
5-year range
-$484.4K / $354.8K
FY2021-FY2025
Trend
+1016.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1016% YoY in FY2025, a notable deviation from the 5-year average annual change of +181%.
Based on SEC 10-K filings.
$354,823 in FY2025.
Improved from -$392,437 to $354,823 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- GLOBAL TECHNOLOGIES LTD's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 1016.0% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -2073.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $354.8K | +1016.0% |
| FY2024 | -$38.7K | +90.1% |
| FY2023 | -$392.4K | +19.0% |
| FY2022 | -$484.4K | -242.2% |
| FY2021 | -$141.6K | +19.9% |
| FY2020 | -$176.8K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026