GUIDED THERAPEUTICS, INC. (GTHP) Free cash flow 2016–2025
GUIDED THERAPEUTICS, INC. (GTHP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.1MFY2025 · since FY2016: -$1.8M → -$1.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.1M | +4.4% |
| FY2024 | -$1.1M | +35.9% |
| FY2023 | -$1.7M | -15.6% |
| FY2022 | -$1.5M | +6.0% |
| FY2021 | -$1.6M | +14.4% |
| FY2020 | -$1.9M | -132.8% |
| FY2019 | -$806,000 | — |
| FY2016 | -$1.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice