GlobalTech Corp Cash Flow Statement
GLTK|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
GlobalTech Corp used $2M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$3.1M | -$2.9M | -$8.3M |
| Depreciation & Amortization | $2.1M | $2.8M | $3.4M |
| Operating Cash Flow | -$1.5M | $225.5K | -$2.9M |
| Capital Expenditures | $307.2K | $123.1K | $132.0K |
| Free Cash Flow | -$1.8M | $102.5K | -$3.1M |
| FCF Margin | -8.3% | 0.6% | -28.9% |