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Global Interactive Technologies cash flow, quarter by quarter

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

Free cash flow−$507K in Q2 2026

Operating cash flow−$507K
Free cash flow−$507K

Analysis

In Q2 2026, Global Interactive Technologies generated −$507K of operating cash flow. That is $74K less than in Q2 2025 (−$433K).

Operating cash flow was −$507K against net income of −$908K. The largest differences: depreciation & amortization +$189K, prepaid and other assets +$8K, receivables +$10.

Free cash flow

Global Interactive Technologies: free cash flow by quarterGlobal Interactive Technologies: free cash flow by quarter−$223KQ3 2024$24KQ4 2024−$96KQ1 2025−$433KQ2 2025−$166KQ3 2025−$55KQ4 2025−$52KQ1 2026−$507KQ2 2026
Operating cash flow less capital spending.
Global Interactive Technologies: operating cash flow against capital spendingGlobal Interactive Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$223K$0Q3 2024$24K$0Q4 2024−$96K$0Q1 2025−$433K$0Q2 2025−$166K$0Q3 2025−$55K$0Q4 2025−$52K$0Q1 2026−$507K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$507K, Capital spending $0.

Capital allocation, year by year

Global Interactive Technologies: where the cash came from (up) and went (down), by fiscal yearGlobal Interactive Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2022: Operating cash flow −$3.5MFY2022: Net borrowing $694KFY2022: Capital spending −$7K$694KFY2022FY2023: Operating cash flow −$1.8MFY2023: Net borrowing $2.3MFY2023: Shares issued $10.0MFY2023: Capital spending −$132K$12.3MFY2023FY2024: Operating cash flow −$456KFY2024: Net borrowing $7KFY2024: Asset sales $84K$91KFY2024FY2025: Operating cash flow −$751KFY2025
Over these 4 years operating cash flow totalled −$6.5M; the largest uses were operating cash flow ($6.5M) and capital spending ($139K). Cash-flow statements as filed.

Where the cash came from and went

Global Interactive Technologies: sources (+) and uses (−) of cash, Q2 2026Global Interactive Technologies: sources (+) and uses (−) of cash, Q2 2026Other financing$1.7MCash drawn (+) / kept (−)−$1.2MOperating cash flow−$507KExchange rates$16K

From profit to cash

Global Interactive Technologies: net income to operating cash flow, Q2 2026Global Interactive Technologies: net income to operating cash flow, Q2 2026Net income−$908KDepreciation & amortization$189KReceivables$10Prepaid and other assets$8KOperating cash flow−$507K
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−$507K—−$1.2M−$507K
Q1 2026−$52K—$7K−$52K
Q4 2025−$55K—$30K−$55K
Q3 2025−$166K$43K−$26K−$166K
Q2 2025−$433K$442K−$11K−$433K
Q1 2025−$96K$86K$2K−$96K
Q4 2024$24K−$207K$3K$24K
Q3 2024−$223K−$211K−$6K−$223K

Global Interactive Technologies: income statement and cash flow

Global Interactive Technologies, Q2 2026: revenue $126 (+334% year over year). The chart follows the revenue to costs, profit and cash.

Global Interactive Technologies: 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.