TipRanks
Go Ultimate55% OFF

Guided Therapeutics (GTHP) Cash flow

Guided Therapeutics Cash Flow

GTHP's free cash flow for Q2 2026 was $-319.00K. For the 2026 fiscal year, GTHP's free cash flow was increased by $0.00 and operating cash flow was $-319.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.07M$ -1.12M$ -1.75M$ -1.48M$ -1.59M
$ -2.00K$ 0.00$ 0.00$ -31.00K$ -14.00K
$ 745.00K$ 916.00K$ 24.00K$ 3.18M$ 2.07M
$ 63.00K$ 388.00K$ 591.00K$ 2.31M$ 643.00K
$ -1.07M$ -1.12M$ -1.75M$ -1.51M$ -1.61M

Currency in USD

Guided Therapeutics Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing