Glucose Health (GLUC) Cash flow

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Glucose Health Cash Flow

GLUC's free cash flow for Q2 2026 was $-77.15K. For the 2026 fiscal year, GLUC's free cash flow was decreased by $457.82K and operating cash flow was $-77.15K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.75K	$ -455.07K	$ -243.78K	$ -389.15K	$ -72.74K
Investing Cash Flow	$ 0.00	$ -18.50K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 20.00K	$ 296.20K	$ 180.19K	$ -95.77K	$ 755.99K
End Cash Position	$ 30.76K	$ 26.51K	$ 203.88K	$ 267.48K	$ 752.40K
Free Cash Flow	$ -15.75K	$ -473.57K	$ -243.79K	$ -389.15K	$ -72.74K

Currency in USD