Global Technologies, LTD — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-153.0% -$332K
$-115K
Free Cash Flow↓-153.0% -$332K
$-115K
Investing Cash Flow
$0
Financing Cash Flow
$0
Capex
—
Stock-Based Comp
$125K
D&A↑+53.8% +$5K
$14K
SBC Allocated Expense↑+138.1% +$73K
$125K