Cash Flow - Global Interactive Technologies, Inc. (GITS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.75 | -1.68 | -15.69 | -3.49 | -7.81 | -0.56 |
| Cash flow from investing | -5.08 | -6.16 | 1.33 | -1.01 | -0.68 | |
| Cash flow from financing | 0.76 | 0.68 | 8.13 | 2.89 | 9.02 | 1.25 |
| Change in cash | 0.01 | -6.08 | -13.72 | 0.73 | 0.20 | 0.01 |
Show Quarterly Cash Flow
Cash Flow - Global Interactive Technologies, Inc. (GITS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.06 | -0.06 | -0.17 | -0.43 | -0.10 | 0.20 | -0.17 | -0.09 | -0.40 | -3.27 | -4.90 | -2.11 | -3.96 | -0.68 | -1.44 | -1.00 | -0.98 | -2.82 |
| Cash flow from investing | 5.26 | 0.01 | 0.17 | -5.29 | -2.69 | -1.64 | -0.28 | 0.65 | -0.12 | 0.61 | 0.09 | 0.75 | -0.32 | |||||
| Cash flow from financing | 0.01 | 0.01 | 0.19 | 0.44 | 0.11 | -0.23 | 0.17 | -0.01 | 0.43 | 0.60 | 7.78 | 12.20 | 3.63 | 0.79 | 0.88 | 0.90 | -0.06 | 3.25 |
| Change in cash | -0.05 | -0.05 | 0.03 | 0.01 | 0.02 | 5.23 | 0.02 | 0.07 | -5.26 | -5.37 | 1.24 | 9.81 | 0.32 | -0.02 | 0.05 | -0.01 | -0.29 | 0.11 |