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Globaltek Ventures cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$433K in Q2 2026 · $414K over twelve months

Operating cash flow−$433K
Free cash flow−$433K

Analysis

In Q2 2026, Globaltek Ventures generated −$433K of operating cash flow. That is $83K more than in Q2 2025 (−$516K).

Over the twelve months to Jun 30, 2026, operating cash flow was $414K; the largest uses were other investing ($1.0M); besides operations, cash came from other financing ($651K); the cash balance rose by $28K.

Operating cash flow was −$433K against net income of −$716K. The largest differences: depreciation & amortization +$10K, stock-based pay −$0.

Free cash flow

Globaltek Ventures: free cash flow by quarterGlobaltek Ventures: free cash flow by quarter$374KQ3 2024−$2KQ4 2024$517KQ1 2025−$516KQ2 2025$540KQ3 2025−$24KQ4 2025$332KQ1 2026−$433KQ2 2026
Operating cash flow less capital spending.
Globaltek Ventures: operating cash flow against capital spendingGlobaltek Ventures: operating cash flow against capital spendingOperating cash flowCapital spending$374K$0Q3 2024−$2K$0Q4 2024$517K$0Q1 2025−$516K$0Q2 2025$540K$0Q3 2025−$24K$0Q4 2025$332K$0Q1 2026−$433K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$433K, Capital spending $0.

Capital allocation, year by year

Globaltek Ventures: where the cash came from (up) and went (down), by fiscal yearGlobaltek Ventures: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2022: Operating cash flow $278KFY2022: Net borrowing $37K$315KFY2022FY2023: Operating cash flow −$23KFY2023: Net borrowing $80K$80KFY2023FY2024: Operating cash flow $324KFY2024: Net borrowing −$330K$324KFY2024FY2025: Operating cash flow $517KFY2025: Net borrowing −$8KFY2025: Capital spending −$423K$517KFY2025
Over these 4 years operating cash flow totalled $1.1M; the largest uses were capital spending ($423K) and net borrowing ($338K). Cash-flow statements as filed.

Where the cash came from and went

Globaltek Ventures: sources (+) and uses (−) of cash, Q2 2026Globaltek Ventures: sources (+) and uses (−) of cash, Q2 2026Other financing$660KOperating cash flow−$433KOther investing−$224KCash drawn (+) / kept (−)−$2K
Globaltek Ventures: sources (+) and uses (−) of cash, TTM to Q2 2026Globaltek Ventures: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$1.0MOther financing$651KOperating cash flow$414KCash drawn (+) / kept (−)−$28K

From profit to cash

Globaltek Ventures: net income to operating cash flow, Q2 2026Globaltek Ventures: net income to operating cash flow, Q2 2026Net income−$716KDepreciation & amortization$10KOperating cash flow−$433K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$433K—−$2K−$433K
Q1 2026$332K—−$24K$332K
Q4 2025−$24K—$24K−$24K
Q3 2025$540K—−$25K$540K
Q2 2025−$516K—$1K−$516K
Q1 2025$517K—−$3K$517K
Q4 2024−$2K−$296K$2K−$2K
Q3 2024$374K−$364K−$118$374K

Globaltek Ventures: income statement and cash flow

Globaltek Ventures, Q2 2026: revenue $6K (-72% year over year). The chart follows the revenue to costs, profit and cash.

Globaltek Ventures: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.