GUIDED THERAPEUTICS, INC. Financing Cash Flow
GUIDED THERAPEUTICS, INC. (GTHP) reported Financing Cash Flow of $885.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- GUIDED THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$38.00K, a 115.90% decline year-over-year.
- GUIDED THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $923.00K, a 1491.38% increase year-over-year.
- GUIDED THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $267.00K, a 49.24% decline year-over-year.
- GUIDED THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $181.00K, a 53.83% decline year-over-year.
- GUIDED THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $745.00K, a 18.67% decline from fiscal 2024.
- GUIDED THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $916.00K, a 3716.67% increase from fiscal 2023.
- GUIDED THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $24.00K, a 99.25% decline from fiscal 2022.
- GUIDED THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.18M, a 53.85% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $885.00K 10-Q · filed 2026-08-13 | $1.15M derived: sum of 3 quarters · filed 2026-08-13 | $1.33M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $923.00K 10-Q · filed 2026-05-15 | $1.19M derived: sum of 2 quarters · filed 2026-05-15 | $1.37M derived: sum of 3 quarters · filed 2026-05-15 | $1.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $448.00K derived: sum of 2 quarters · filed 2026-03-31 | $687.00K derived: sum of 3 quarters · filed 2026-08-13 | $745.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $420.00K derived: sum of 2 quarters · filed 2026-08-13 | $478.00K 10-Q · filed 2025-11-13 | $1.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $297.00K 10-Q · filed 2026-08-13 | $823.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.22M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $58.00K 10-Q · filed 2026-05-15 | $584.00K derived: sum of 2 quarters · filed 2026-05-15 | $976.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.02M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $918.00K derived: sum of 2 quarters · filed 2026-03-31 | $962.00K derived: sum of 3 quarters · filed 2026-03-31 | $916.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $436.00K derived: sum of 2 quarters · filed 2025-11-13 | $390.00K 10-Q · filed 2025-11-13 | $586.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.00K 10-Q · filed 2025-08-14 | $194.00K derived: sum of 3 quarters · filed 2025-08-14 | $40.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$46.00K 10-Q · filed 2025-05-15 | $150.00K derived: sum of 2 quarters · filed 2025-05-15 | -$4.00K derived: sum of 3 quarters · filed 2025-05-15 | -$45.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $42.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.00K derived: sum of 3 quarters · filed 2025-03-31 | $24.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$195.00K derived: sum of 2 quarters · filed 2024-11-14 | -$172.00K 10-Q · filed 2024-11-14 | -$214.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$18.00K 10-Q · filed 2024-08-14 | -$60.00K derived: sum of 3 quarters · filed 2024-08-14 | $2.80M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $23.00K 10-Q · filed 2024-05-14 | -$19.00K derived: sum of 2 quarters · filed 2024-05-14 | $2.84M derived: sum of 3 quarters · filed 2024-05-14 | $2.93M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $2.82M derived: sum of 2 quarters · filed 2024-03-28 | $2.90M derived: sum of 3 quarters · filed 2024-03-28 | $3.18M 10-K · filed 2024-03-28 |
| 2022-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.95M derived: sum of 2 quarters · filed 2023-11-13 | $3.22M 10-Q · filed 2023-11-13 | $3.17M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $362.00K 10-Q · filed 2023-08-10 | $309.00K derived: sum of 3 quarters · filed 2023-08-10 | $672.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $275.00K 10-Q · filed 2023-05-15 | $222.00K derived: sum of 2 quarters · filed 2023-05-15 | $585.00K derived: sum of 3 quarters · filed 2023-05-15 | $956.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $310.00K derived: sum of 2 quarters · filed 2023-03-30 | $681.00K derived: sum of 3 quarters · filed 2023-03-30 | $2.07M 10-K · filed 2023-03-30 |
| 2021-09-30 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $734.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.12M 10-Q · filed 2022-11-14 | $2.05M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.76M 10-Q · filed 2022-08-15 | $1.69M derived: sum of 3 quarters · filed 2022-08-15 | $2.11M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.39M 10-Q · filed 2022-05-16 | $1.32M derived: sum of 2 quarters · filed 2022-05-16 | $1.74M derived: sum of 3 quarters · filed 2022-05-16 | $2.89M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $356.00K derived: sum of 2 quarters · filed 2022-03-30 | $1.51M derived: sum of 3 quarters · filed 2022-03-30 | $1.16M 10-K · filed 2022-03-30 |
| 2020-09-30 | $424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.57M derived: sum of 2 quarters · filed 2021-11-15 | $1.23M 10-Q · filed 2021-11-15 | $2.33M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $1.15M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-18 | $803.00K 10-Q · filed 2021-08-18 | $1.91M derived: sum of 3 quarters · filed 2021-08-18 | $2.13M derived: sum of 4 quarters · filed 2021-08-18 |
| 2020-03-31 | -$348.00K 10-Q/A · filed 2021-08-18 | $755.00K derived: sum of 2 quarters · filed 2021-08-18 | $983.00K derived: sum of 3 quarters · filed 2021-08-18 | $1.17M derived: sum of 4 quarters · filed 2021-08-18 |
| 2019-12-31 | $1.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-07 | $1.33M derived: sum of 2 quarters · filed 2021-04-07 | $1.51M derived: sum of 3 quarters · filed 2021-04-07 | $1.71M 10-K · filed 2021-04-07 |
| 2019-09-30 | $228.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-05 | $410.00K derived: sum of 2 quarters · filed 2020-11-05 | $602.00K 10-Q/A · filed 2020-11-05 | $843.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $374.00K 10-Q · filed 2020-08-20 | $615.00K derived: sum of 3 quarters · filed 2020-08-20 | $1.06M derived: sum of 4 quarters · filed 2020-08-20 |
| 2019-03-31 | $192.00K 10-Q · filed 2020-07-07 | $433.00K derived: sum of 2 quarters · filed 2020-07-07 | $879.00K derived: sum of 3 quarters · filed 2020-07-07 | $1.09M derived: sum of 4 quarters · filed 2020-07-07 |
| 2018-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-20 | $687.00K derived: sum of 2 quarters · filed 2020-04-20 | $894.00K derived: sum of 3 quarters · filed 2020-04-20 | $1.36M 10-K · filed 2020-04-20 |
| 2018-09-30 | $446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | $653.00K derived: sum of 2 quarters · filed 2020-03-09 | $1.12M 10-Q · filed 2020-03-09 | $1.71M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $677.00K 10-Q · filed 2020-02-11 | $1.27M derived: sum of 3 quarters · filed 2020-02-11 | $1.54M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $470.00K 10-Q · filed 2019-07-11 | $1.06M derived: sum of 2 quarters · filed 2019-07-11 | $1.33M derived: sum of 3 quarters · filed 2019-07-11 | $1.21M derived: sum of 4 quarters · filed 2019-07-11 |
| 2017-12-31 | $590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-08 | $860.00K derived: sum of 2 quarters · filed 2019-05-08 | $737.00K derived: sum of 3 quarters · filed 2019-05-08 | $1.13M 10-K · filed 2019-05-08 |
| 2017-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $147.00K derived: sum of 2 quarters · filed 2018-11-14 | $541.00K 10-Q · filed 2018-11-14 | $748.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $271.00K 10-Q · filed 2018-08-14 | $478.00K derived: sum of 3 quarters · filed 2018-08-14 | $526.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $394.00K 10-Q · filed 2018-05-21 | $601.00K derived: sum of 2 quarters · filed 2018-05-21 | $649.00K derived: sum of 3 quarters · filed 2018-05-21 | $1.20M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $207.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-20 | $255.00K derived: sum of 2 quarters · filed 2018-04-20 | $805.00K derived: sum of 3 quarters · filed 2018-04-20 | $1.78M 10-K/A · filed 2018-04-20 |
| 2016-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $598.00K derived: sum of 2 quarters · filed 2017-11-20 | $1.57M 10-Q · filed 2017-11-20 | $1.90M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $1.53M 10-Q · filed 2017-08-18 | $1.85M derived: sum of 3 quarters · filed 2017-08-18 | $2.44M derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-03-31 | $976.00K 10-Q · filed 2017-05-22 | $1.30M derived: sum of 2 quarters · filed 2017-05-22 | $1.89M derived: sum of 3 quarters · filed 2017-05-22 | $4.42M derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $918.00K derived: sum of 2 quarters · filed 2017-03-22 | $3.44M derived: sum of 3 quarters · filed 2017-03-22 | $3.92M 10-K · filed 2017-03-22 |
| 2015-09-30 | $596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $3.12M derived: sum of 2 quarters · filed 2016-12-05 | $3.60M 10-Q · filed 2016-12-05 | $5.20M derived: sum of 4 quarters · filed 2016-12-05 |
| 2015-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $3.01M 10-Q · filed 2016-08-17 | $4.61M derived: sum of 3 quarters · filed 2016-08-17 | $6.17M derived: sum of 4 quarters · filed 2016-08-17 |
| 2015-03-31 | $482.00K 10-Q · filed 2016-05-19 | $2.08M derived: sum of 2 quarters · filed 2016-05-19 | $3.65M derived: sum of 3 quarters · filed 2016-05-19 | $6.06M derived: sum of 4 quarters · filed 2016-05-19 |
| 2014-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $3.17M derived: sum of 2 quarters · filed 2016-03-15 | $5.58M derived: sum of 3 quarters · filed 2016-03-15 | $5.98M 10-K · filed 2016-03-15 |
| 2014-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.98M derived: sum of 2 quarters · filed 2015-11-12 | $4.38M 10-Q · filed 2015-11-12 | $5.69M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.81M 10-Q · filed 2015-08-13 | $4.12M derived: sum of 3 quarters · filed 2015-08-13 | $4.24M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $400.00K 10-Q · filed 2015-05-13 | $1.71M derived: sum of 2 quarters · filed 2015-05-13 | $1.82M derived: sum of 3 quarters · filed 2015-05-13 | $4.15M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $1.42M derived: sum of 2 quarters · filed 2015-03-25 | $3.75M derived: sum of 3 quarters · filed 2015-03-25 | $5.23M 10-K · filed 2015-03-25 |
| 2013-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.45M derived: sum of 2 quarters · filed 2014-11-12 | $3.92M 10-Q · filed 2014-11-12 | $3.97M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $3.81M 10-Q · filed 2014-08-13 | $3.85M derived: sum of 3 quarters · filed 2014-08-13 | $6.19M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $1.48M 10-Q · filed 2014-05-15 | $1.52M derived: sum of 2 quarters · filed 2014-05-15 | $3.86M derived: sum of 3 quarters · filed 2014-05-15 | $4.42M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $2.38M derived: sum of 2 quarters · filed 2014-03-26 | $2.94M derived: sum of 3 quarters · filed 2014-03-26 | $3.06M 10-K · filed 2014-03-26 |
| 2012-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.90M derived: sum of 2 quarters · filed 2013-11-13 | $3.02M 10-Q · filed 2013-11-13 | $5.32M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $679.00K 10-Q · filed 2013-08-14 | $2.98M derived: sum of 3 quarters · filed 2013-08-14 | $2.92M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $124.00K 10-Q · filed 2013-05-14 | $2.42M derived: sum of 2 quarters · filed 2013-05-14 | $2.36M derived: sum of 3 quarters · filed 2013-05-14 | $2.37M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $2.24M derived: sum of 2 quarters · filed 2013-03-27 | $2.24M derived: sum of 3 quarters · filed 2013-03-27 | $2.37M 10-K · filed 2013-03-27 |
| 2011-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$55.00K derived: sum of 2 quarters · filed 2012-11-13 | $72.00K 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $6.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $133.00K 10-Q/A · filed 2012-08-24 | ||
| 2011-03-31 | $127.00K 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $3.57M 10-K · filed 2012-03-28 | |||
| 2010-06-30 | $93.00K 10-Q · filed 2011-11-14 |