Global Interactive Technologies, Inc (GITS) Cash Flow Statement
Where GITS’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$751,197
- Capital expenditures
- $3 0.2% of revenue
- Free cash flow
- −$751,197 −38,881.8% margin
- Returned to shareholders
- —
- Change in cash
- $4,638 cash at year-end $6,990
Drawn to scale: where the cash came from and how it was used. Hover for values.
GITS operating cash flow, capex and free cash flow
GITS cash flow trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$561,9662020 | −$751,1972025 | — | |
| Capital expenditures | $6,0842020 | $32025 | −78.2%/yr | |
| Free cash flow | −$568,0502020 | −$751,1972025 | — | |
| Free cash flow margin | −1,749.1%2021 | −38,881.8%2025 | −37,132.8 pts | |
| Capex / revenue | 121.8%2021 | 0.2%2025 | −121.7 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GITS cash flow by activity
GITS net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
GITS cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | −$4.6M | −$4.8M | −$1.7M | −$5.2M | −$12.8M | −$9.6M |
| Depreciation & amortization | $1.0M | $6,352 | $9,183 | $424,205 | $117,101 | $19,880 |
| Change in working capital | $439,111 | $423,235 | −$739 | $1.5M | −$434,881 | $75,054 |
| Other non-cash items | $2.4M | $2.7M | −$14.0M | −$225,413 | $5.3M | $9.0M |
| Cash from operating activities | −$751,197 | −$1.7M | −$15.7M | −$3.5M | −$7.8M | −$561,966 |
| Investing activities | ||||||
| Capital expenditures | −$3 | −$3 | −$131,692 | −$7,020 | −$585,047 | −$6,084 |
| Investments (net) | — | $154,148 | −$6.2M | $1.3M | −$1.0M | −$678,250 |
| Acquisitions & other investing | — | −$5.2M | $131,692 | $7,020 | $585,047 | $6,084 |
| Cash from investing activities | — | −$5.1M | −$6.2M | $1.3M | −$1.0M | −$678,250 |
| Financing activities | ||||||
| Net borrowing (repayment) | $579,300 | $368,152 | $0 | $886,243 | $5.2M | — |
| Shares issued | $0 | $0 | $10.0M | $0 | $2.0M | $0 |
| Other financing | $178,044 | $311,413 | −$1.9M | $2.0M | $1.8M | $1.3M |
| Cash from financing activities | $757,344 | $679,565 | $8.1M | $2.9M | $9.0M | $1.3M |
| Summary | ||||||
| Net change in cash | $4,638 | −$67,336 | $5.3M | −$211,490 | $304,513 | $18,647 |
| Cash at end of period | $6,990 | $3,760 | $5.4M | $118,958 | $330,448 | $25,935 |
| Free cash flow | −$751,197 | −$456,413 | −$2.0M | −$3.5M | −$8.4M | −$568,050 |
| Free cash flow margin | −38,881.8% | — | — | −815.7% | −1,749.1% | — |
| Capex / revenue | 0.2% | — | — | 1.6% | 121.8% | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$908,430 | −$496,993 | −$2.8M | −$542,977 | −$678,049 | −$566,681 | −$2.7M | −$491,708 | −$561,900 | −$1.0M | $971,843 | −$2.8M |
| Depreciation & amortization | $244,424 | $245,811 | $75,352 | $322,392 | $317,658 | $307,028 | −$344,108 | $114,892 | $113,863 | $121,705 | $164,111 | $292,553 |
| Change in working capital | $14,959 | $199,445 | $294,654 | $54,058 | −$72,924 | $163,323 | −$452,226 | $16,891 | $359,835 | $498,735 | −$2.2M | −$2.9M |
| Other non-cash items | $141,864 | $0 | $2.4M | $351 | $0 | $0 | $3.7M | $189,549 | $0 | $24,577 | −$2.2M | $452,874 |
| Cash from operating activities | −$507,183 | −$51,737 | −$55,376 | −$166,176 | −$433,315 | −$96,330 | $204,219 | −$170,376 | −$88,202 | −$402,054 | −$3.3M | −$4.9M |
| Investing activities | ||||||||||||
| Capital expenditures | −$4 | −$3 | $0 | −$4 | −$5 | $0 | $0 | −$4 | −$2 | −$4 | $0 | −$159,487 |
| Investments (net) | — | — | — | $0 | $0 | $0 | $5.3M | $12,893 | $168,902 | −$5.3M | −$2.7M | −$1.6M |
| Acquisitions & other investing | — | — | — | — | — | — | $0 | $4 | $2 | $4 | $0 | $159,487 |
| Cash from investing activities | — | — | — | — | — | — | $5.3M | $12,893 | $168,902 | −$5.3M | −$2.7M | −$1.6M |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | −$155,447 | $49,911 | $5,515 | $15,714 | $443,411 | $114,660 | −$231,356 | $229,137 | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.6M |
| Other financing | $1.8M | $0 | $0 | $178,044 | $0 | $0 | $0 | −$56,113 | −$6,351 | $432,835 | $597,237 | −$867,570 |
| Cash from financing activities | $1.7M | $49,911 | $5,515 | $193,758 | $443,411 | $114,660 | −$231,356 | $173,024 | −$6,351 | $432,835 | $597,237 | $7.8M |
| Summary | ||||||||||||
| Net change in cash | $1.2M | −$6,630 | −$29,925 | $26,032 | $10,630 | −$2,099 | −$3,215 | $6,029 | −$9,050 | −$5.4M | −$6.3M | $1.7M |
| Cash at end of period | $1.2M | $360 | $6,990 | $36,915 | $10,883 | $253 | $3,760 | $6,975 | $946 | $9,996 | $5.4M | $11.7M |
| Free cash flow | −$507,179 | −$51,740 | −$55,376 | −$166,176 | −$433,315 | −$96,330 | $204,219 | −$170,376 | −$88,202 | −$402,054 | −$3.3M | −$5.1M |
| Free cash flow margin | −402,523.0% | −53,895.8% | −85,193.8% | −9,041.1% | −1,494,189.7% | — | — | — | −678,476.9% | −217,326.5% | — | −708.3% |
| Capex / revenue | 3.2% | 3.1% | 0.0% | 0.2% | 17.2% | — | — | — | 15.4% | 2.2% | — | 22.3% |
| Operating cash flow / net income | — | — | — | — | — | — | — | — | — | — | −3.37 | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
GITS cash generation
In fiscal 2025 (ended December 31, 2025), Global Interactive Technologies generated -$0.8 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$0.8 million, −38,881.8% of revenue. Cash and equivalents rose by $0.0 million over the year.
Related: GITS income statement, GITS balance sheet. See the GITS stock overview for the latest quote and news.
GITS cash flow FAQ
What is Global Interactive Technologies's free cash flow?
Global Interactive Technologies's free cash flow was -$0.8 million in fiscal 2025: -$0.8 million of operating cash flow minus $0.0 million of capital expenditures It was -$0.5 million a year earlier..
How much cash does Global Interactive Technologies generate from operations?
Global Interactive Technologies generated -$0.8 million of cash from operating activities in fiscal 2025.
How much does Global Interactive Technologies spend on capital expenditures?
Global Interactive Technologies spent $0.0 million on capital expenditures in fiscal 2025, 0.2% of revenue, compared with $0.0 million the year before.