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GlobalTech cash flow, quarter by quarter

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

Free cash flow−$1.7M in Q2 2026 · −$3.4M over twelve months

Operating cash flow−$1.6M
Capital spending−$55K
Free cash flow−$1.7M
Cash / net income-3.0×

Analysis

In Q2 2026, GlobalTech generated −$1.6M of operating cash flow and spent $55K on capital projects, leaving free cash flow of −$1.7M. That is $2.2M less than in Q2 2025 ($545K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$3.0M; the largest uses were other investing ($3.7M), operating cash flow ($3.0M), capital spending ($421K); besides operations, cash came from other financing ($7.5M); the cash balance rose by $237K.

Operating cash flow was −$1.6M against net income of $534K — -3.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory +$2.6M, accrued liabilities −$1.9M, depreciation & amortization +$631K.

Free cash flow

GlobalTech: free cash flow by quarterGlobalTech: free cash flow by quarter−$859KQ3 2024−$186KQ4 2024−$989KQ1 2025$545KQ2 2025$681KQ3 2025−$2.1MQ4 2025−$402KQ1 2026−$1.7MQ2 2026
Operating cash flow less capital spending.
GlobalTech: operating cash flow against capital spendingGlobalTech: operating cash flow against capital spendingOperating cash flowCapital spending−$845K$14KQ3 2024−$165K$21KQ4 2024−$972K$17KQ1 2025$564K$19KQ2 2025$691K$9KQ3 2025−$1.8M$262KQ4 2025−$307K$94KQ1 2026−$1.6M$55KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.6M, Capital spending $55K.

Capital allocation, year by year

GlobalTech: where the cash came from (up) and went (down), by fiscal yearGlobalTech: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$1.1MFY2021: Net borrowing −$1.4MFY2021FY2022: Operating cash flow −$7.6MFY2022: Net borrowing −$683KFY2022FY2023: Operating cash flow −$2.9MFY2023: Net borrowing −$297KFY2023: Asset sales $2KFY2023: Capital spending −$132K$2KFY2023FY2024: Operating cash flow $226KFY2024: Net borrowing −$326KFY2024: Shares issued $21KFY2024: Asset sales $21KFY2024: Capital spending −$123K$268KFY2024FY2025: Operating cash flow −$1.5MFY2025: Net borrowing $3.3MFY2025: Shares issued $71KFY2025: Capital spending −$307K$3.3MFY2025
Over these 5 years operating cash flow totalled −$12.9M; the largest uses were operating cash flow ($13.1M) and net borrowing ($2.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.8M
Debt$2.0M
Net debt$150K
Due within a year$11.5M
Cash runway6 months

GlobalTech is burning cash: its operations consume cash, a free cash flow of −$3.4M a year at the current rate against $1.8M of cash and investments: a runway of about 6 months; $11.5M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

GlobalTech: sources (+) and uses (−) of cash, Q2 2026GlobalTech: sources (+) and uses (−) of cash, Q2 2026Shares issued$2.1MOperating cash flow−$1.6MExchange rates−$1.6MOther financing$1.3MCash drawn (+) / kept (−)−$291KOther investing$178KCapital spending−$55KNet borrowing (+) / repaid (−)−$15K
GlobalTech: sources (+) and uses (−) of cash, TTM to Q2 2026GlobalTech: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$7.5MOther investing−$3.7MOperating cash flow−$3.0MCapital spending−$421KCash drawn (+) / kept (−)−$237KExchange rates−$83K

From profit to cash

GlobalTech: net income to operating cash flow, Q2 2026GlobalTech: net income to operating cash flow, Q2 2026Net income$534KDepreciation & amortization$631KDeferred taxes$92KReceivables−$428KInventory$2.6MAccrued liabilities−$1.9MPrepaid and other assets−$47KIncome taxes payable−$79KOperating cash flow−$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.6M−$55K−$15K$2.1M−$291K−$1.7M
Q1 2026−$307K−$94K−$29K$704K−$76K−$402K
Q4 2025−$1.8M−$262K$197K—$581K−$2.1M
Q3 2025$691K−$9K−$58K—−$451K$681K
Q2 2025$564K−$19K−$102K—−$389K$545K
Q1 2025−$972K−$17K−$11K—$465K−$989K
Q4 2024−$165K−$21K−$149K—−$20K−$186K
Q3 2024−$845K−$14K$51K—$178K−$859K

GlobalTech: income statement and cash flow

GlobalTech, Q2 2026: revenue $11.1M (+98% year over year), operating margin -34.6%. The chart follows the revenue to costs, profit and cash.

GlobalTech: 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.