Glucotrack, Inc. Operating Cash Flow
Glucotrack, Inc. (GCTK) reported Operating Cash Flow of -$7.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Glucotrack, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.62M.
- Glucotrack, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.05M.
- Glucotrack, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.94M.
- Glucotrack, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.62M.
- Glucotrack, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$15.24M.
- Glucotrack, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$12.49M.
- Glucotrack, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$6.56M.
- Glucotrack, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 120 month | Net Cash Provided by (Used in) Operating Activities 123 month | Net Cash Provided by (Used in) Operating Activities 126 month | Net Cash Provided by (Used in) Operating Activities 129 month | Net Cash Provided by (Used in) Operating Activities 135 month | Net Cash Provided by (Used in) Operating Activities 138 month | Net Cash Provided by (Used in) Operating Activities 141 month | Net Cash Provided by (Used in) Operating Activities 144 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.66M 10-Q · filed 2026-08-14 | -$11.60M derived: sum of 3 quarters · filed 2026-08-14 | -$16.22M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2026-03-31 | -$4.05M 10-Q · filed 2026-05-14 | -$7.98M derived: sum of 2 quarters · filed 2026-05-14 | -$12.61M derived: sum of 3 quarters · filed 2026-05-14 | -$16.35M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$8.56M derived: sum of 2 quarters · filed 2026-03-30 | -$12.30M derived: sum of 3 quarters · filed 2026-08-14 | -$15.24M 10-K · filed 2026-03-30 | ||||||||||||
| 2025-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$8.37M derived: sum of 2 quarters · filed 2026-08-14 | -$11.30M 10-Q · filed 2025-11-13 | -$14.80M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-06-30 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$6.68M 10-Q · filed 2026-08-14 | -$10.18M derived: sum of 3 quarters · filed 2026-08-14 | -$14.32M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-03-31 | -$2.94M 10-Q · filed 2026-05-14 | -$6.44M derived: sum of 2 quarters · filed 2026-05-14 | -$10.58M derived: sum of 3 quarters · filed 2026-05-14 | -$12.49M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||
| 2024-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$7.64M derived: sum of 2 quarters · filed 2026-03-30 | -$9.55M derived: sum of 3 quarters · filed 2026-03-30 | -$12.49M 10-K · filed 2026-03-30 | ||||||||||||
| 2024-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.05M derived: sum of 2 quarters · filed 2025-11-13 | -$8.99M 10-Q · filed 2025-11-13 | -$11.40M derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||
| 2024-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.85M 10-Q · filed 2025-08-14 | -$7.26M derived: sum of 3 quarters · filed 2025-08-14 | -$9.14M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||
| 2024-03-31 | -$2.94M 10-Q · filed 2025-05-14 | -$5.35M derived: sum of 2 quarters · filed 2025-05-14 | -$7.23M derived: sum of 3 quarters · filed 2025-05-14 | -$8.19M derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||||
| 2023-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.29M derived: sum of 2 quarters · filed 2025-03-31 | -$5.25M derived: sum of 3 quarters · filed 2025-03-31 | -$6.56M 10-K · filed 2025-03-31 | ||||||||||||
| 2023-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.83M derived: sum of 2 quarters · filed 2024-11-14 | -$4.15M 10-Q · filed 2024-11-14 | -$5.09M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||
| 2023-06-30 | -$954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.27M 10-Q · filed 2024-08-13 | -$3.21M derived: sum of 3 quarters · filed 2024-08-13 | -$3.81M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||||||
| 2023-03-31 | -$1.31M 10-Q · filed 2024-05-15 | -$2.25M derived: sum of 2 quarters · filed 2024-05-15 | -$2.86M derived: sum of 3 quarters · filed 2024-05-15 | -$3.78M derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||
| 2022-12-31 | -$940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$1.55M derived: sum of 2 quarters · filed 2024-03-28 | -$2.46M derived: sum of 3 quarters · filed 2024-03-28 | -$3.73M 10-K · filed 2024-03-28 | ||||||||||||
| 2022-09-30 | -$608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.52M derived: sum of 2 quarters · filed 2023-11-14 | -$2.79M 10-Q · filed 2023-11-14 | -$3.76M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||
| 2022-06-30 | -$916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.18M 10-Q · filed 2023-08-14 | -$3.15M derived: sum of 3 quarters · filed 2023-08-14 | -$4.05M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||
| 2022-03-31 | -$1.26M 10-Q · filed 2023-05-12 | -$2.24M derived: sum of 2 quarters · filed 2023-05-12 | -$3.13M derived: sum of 3 quarters · filed 2023-05-12 | -$4.10M derived: sum of 4 quarters · filed 2023-05-12 | ||||||||||||
| 2021-12-31 | -$973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.87M derived: sum of 2 quarters · filed 2023-03-31 | -$2.84M derived: sum of 3 quarters · filed 2023-03-31 | -$3.77M 10-K · filed 2023-03-31 | ||||||||||||
| 2021-09-30 | -$894.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.86M derived: sum of 2 quarters · filed 2022-11-14 | -$2.80M 10-Q · filed 2022-11-14 | -$3.64M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||
| 2021-06-30 | -$969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.90M 10-Q · filed 2022-08-15 | -$2.75M derived: sum of 3 quarters · filed 2022-08-15 | -$3.51M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||
| 2021-03-31 | -$933.00K 10-Q · filed 2022-05-16 | -$1.78M derived: sum of 2 quarters · filed 2022-05-16 | -$2.54M derived: sum of 3 quarters · filed 2022-05-16 | -$3.44M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | -$844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.61M derived: sum of 2 quarters · filed 2022-03-31 | -$2.51M derived: sum of 3 quarters · filed 2022-03-31 | -$3.50M 10-K · filed 2022-03-31 | ||||||||||||
| 2020-09-30 | -$765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.67M derived: sum of 2 quarters · filed 2021-11-15 | -$2.66M 10-Q · filed 2021-11-15 | -$2.66M 10-Q · filed 2020-11-12 | -$3.45M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-06-30 | -$903.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.89M 10-Q · filed 2021-08-16 | -$1.89M 10-Q · filed 2020-08-14 | -$2.69M derived: sum of 3 quarters · filed 2021-08-16 | -$3.75M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||
| 2020-03-31 | -$989.00K 10-Q · filed 2021-05-21 | -$989.11K 10-Q · filed 2020-05-19 | -$1.79M derived: sum of 2 quarters · filed 2021-05-21 | -$2.85M derived: sum of 3 quarters · filed 2021-05-21 | -$4.07M derived: sum of 4 quarters · filed 2021-05-21 | |||||||||||
| 2019-12-31 | -$796.49K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$1.86M derived: sum of 2 quarters · filed 2021-04-13 | -$3.08M derived: sum of 3 quarters · filed 2021-04-13 | -$3.90M 10-K · filed 2021-04-13 | -$3.90M 10-K · filed 2020-04-14 | |||||||||||
| 2019-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.28M derived: sum of 2 quarters · filed 2020-11-12 | -$3.10M 10-Q · filed 2020-11-12 | -$4.19M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||
| 2019-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.04M 10-Q · filed 2020-08-14 | -$3.13M derived: sum of 3 quarters · filed 2020-08-14 | -$4.49M derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||
| 2019-03-31 | -$821.02K 10-Q · filed 2020-05-19 | $821.02K 10-Q · filed 2019-05-15 | -$1.91M derived: sum of 2 quarters · filed 2020-05-19 | -$3.27M derived: sum of 3 quarters · filed 2020-05-19 | -$4.29M derived: sum of 4 quarters · filed 2020-05-19 | |||||||||||
| 2018-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$2.45M derived: sum of 2 quarters · filed 2020-04-14 | -$3.47M derived: sum of 3 quarters · filed 2020-04-14 | -$4.89M 10-K · filed 2020-04-14 | ||||||||||||
| 2018-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$2.38M derived: sum of 2 quarters · filed 2019-11-13 | -$3.80M 10-Q · filed 2019-11-13 | -$4.59M derived: sum of 4 quarters · filed 2019-11-13 | ||||||||||||
| 2018-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.44M 10-Q · filed 2019-08-14 | -$3.23M derived: sum of 3 quarters · filed 2019-08-14 | -$4.73M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||
| 2018-03-31 | -$1.43M 10-Q · filed 2019-05-15 | -$2.21M derived: sum of 2 quarters · filed 2019-05-15 | -$3.72M derived: sum of 3 quarters · filed 2019-05-15 | -$6.18M derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||
| 2017-12-31 | -$788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$2.29M derived: sum of 2 quarters · filed 2019-04-15 | -$4.75M derived: sum of 3 quarters · filed 2019-04-15 | -$5.90M 10-K · filed 2019-04-15 | -$5.90M 10-K · filed 2018-03-30 | |||||||||||
| 2017-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.96M derived: sum of 2 quarters · filed 2018-11-14 | -$5.11M 10-Q · filed 2018-11-14 | -$6.07M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.61M 10-Q · filed 2018-08-14 | -$4.57M derived: sum of 3 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | -$1.15M 10-Q · filed 2018-05-15 | -$2.11M derived: sum of 2 quarters · filed 2018-05-15 | ||||||||||||||
| 2016-12-31 | -$965.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$5.31M 10-K · filed 2018-03-30 | ||||||||||||||
| 2016-09-30 | -$4.35M 10-Q · filed 2017-11-14 | |||||||||||||||
| 2015-12-31 | -$4.57M 10-K · filed 2018-03-30 | |||||||||||||||
| 2013-09-30 | -$760.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.64M derived: sum of 2 quarters · filed 2013-11-14 | -$2.28M 10-Q · filed 2013-11-14 | -$2.83M derived: sum of 4 quarters · filed 2013-11-14 | -$13.86M 10-Q · filed 2013-11-14 | |||||||||||
| 2013-06-30 | -$876.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$1.52M 10-Q · filed 2013-08-19 | -$2.07M derived: sum of 3 quarters · filed 2013-08-19 | -$2.70M derived: sum of 4 quarters · filed 2013-11-14 | -$13.10M 10-Q · filed 2013-08-19 | |||||||||||
| 2013-03-31 | -$645.38K 10-Q · filed 2013-05-20 | -$1.20M derived: sum of 2 quarters · filed 2013-05-20 | -$1.82M derived: sum of 3 quarters · filed 2013-11-14 | -$2.47M derived: sum of 4 quarters · filed 2013-11-14 | -$12.22M 10-Q · filed 2013-05-20 | |||||||||||
| 2012-12-31 | -$552.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.17M derived: sum of 2 quarters · filed 2013-11-14 | -$1.82M derived: sum of 3 quarters · filed 2013-11-14 | -$2.30M 10-K · filed 2013-04-01 | -$11.57M 10-K · filed 2013-04-01 | |||||||||||
| 2012-09-30 | -$620.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.27M derived: sum of 2 quarters · filed 2013-11-14 | -$1.74M 10-Q · filed 2013-11-14 | -$2.32M derived: sum of 4 quarters · filed 2013-11-14 | -$11.02M 10-Q · filed 2012-11-19 | |||||||||||
| 2012-06-30 | -$648.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$1.12M 10-Q · filed 2013-08-19 | -$1.70M derived: sum of 3 quarters · filed 2013-08-19 | -$2.16M derived: sum of 4 quarters · filed 2013-08-19 | -$10.40M 10-Q/A · filed 2012-09-12 | |||||||||||
| 2012-03-31 | -$475.81K 10-Q · filed 2013-05-20 | -$1.05M derived: sum of 2 quarters · filed 2013-05-20 | -$1.51M derived: sum of 3 quarters · filed 2013-05-20 | -$2.02M derived: sum of 4 quarters · filed 2013-05-20 | -$9.75M 10-Q · filed 2012-05-15 | |||||||||||
| 2011-12-31 | -$578.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.04M derived: sum of 2 quarters · filed 2013-04-01 | -$1.55M derived: sum of 3 quarters · filed 2013-04-01 | -$1.92M 10-K · filed 2013-04-01 | -$9.28M 10-K · filed 2012-03-14 | |||||||||||
| 2011-09-30 | -$459.58K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$970.08K derived: sum of 2 quarters · filed 2012-11-19 | -$1.34M 10-Q · filed 2012-11-19 | -$1.77M derived: sum of 4 quarters · filed 2013-04-01 | -$8.70M 10-Q/A · filed 2012-01-27 | |||||||||||
| 2011-06-30 | -$510.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$877.83K 10-Q/A · filed 2012-09-12 | -$1.31M derived: sum of 3 quarters · filed 2013-04-01 | |||||||||||||
| 2011-03-31 | -$367.33K 10-Q · filed 2012-05-15 | -$801.35K derived: sum of 2 quarters · filed 2013-04-01 | ||||||||||||||
| 2010-12-31 | -$434.02K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$1.37M 10-K · filed 2013-04-01 | ||||||||||||||
| 2010-09-30 | -$933.82K 10-Q/A · filed 2012-01-27 | |||||||||||||||
| 2009-12-31 | -$1.16M 10-K · filed 2012-03-14 |
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