US Stock MarketDetailed Quotes

GUIDED THERAPEUTICS INC (GTHP)

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  • 0.2000
  • 0.00000.00%
15min DelayClose Apr 24 15:56 ET
19.27MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GUIDED THERAPEUTICS INC (GTHP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.56%-1.07M
12.35%-291K
41.44%-277K
21.03%-169K
-231.00%-331K
35.91%-1.12M
1.19%-332K
0.00%-473K
51.14%-214K
79.96%-100K
Net income from continuing operations
-32.23%-3.2M
-86.81%-1.22M
-13.46%-742K
-14.10%-809K
-6.22%-427K
30.73%-2.42M
-68.91%-652K
3.40%-654K
54.46%-709K
53.74%-402K
Operating gains losses
829.41%372K
3,360.00%326K
953.33%128K
---30K
---52K
74.63%-51K
92.13%-10K
11.76%-15K
----
----
Depreciation and amortization
12.63%107K
16.67%28K
12.50%27K
12.50%27K
8.70%25K
11.76%95K
9.09%24K
14.29%24K
9.09%24K
15.00%23K
Other non cash items
111.45%277K
48.89%67K
106.67%62K
41.46%58K
500.00%90K
-16.03%131K
15.38%45K
-26.83%30K
-43.84%41K
400.00%15K
Change In working capital
-1.40%989K
73.82%478K
224.64%224K
-35.76%273K
-94.02%14K
1,055.24%1M
61.76%275K
483.33%69K
1,044.44%425K
210.38%234K
-Change in receivables
-216.67%-7K
--0
--0
-366.67%-8K
0.00%1K
300.00%6K
--2K
--0
250.00%3K
200.00%1K
-Change in inventory
18,600.00%185K
4,400.00%135K
400.00%12K
--38K
--0
98.81%-1K
-80.00%3K
94.59%-4K
--0
--0
-Change in payables and accrued expense
150.09%1.36M
433.33%832K
209.09%204K
-44.89%221K
235.90%106K
1,167.44%545K
-9.83%156K
53.49%66K
2,009.52%401K
48.68%-78K
-Change in other current assets
73.33%208K
-13.16%33K
-16.67%25K
-11.36%39K
1,287.50%111K
16.50%120K
31.03%38K
7.14%30K
46.67%44K
-50.00%8K
-Change in other current liabilities
-8.70%-100K
12.00%-22K
-17.39%-27K
-13.04%-26K
-19.05%-25K
-16.46%-92K
-19.05%-25K
-15.00%-23K
-15.00%-23K
-16.67%-21K
-Change in other working capital
-255.29%-660K
-595.05%-500K
--10K
--9K
-155.25%-179K
600.00%425K
488.46%101K
--0
--0
1,642.86%324K
Cash from discontinued investing activities
Operating cash flow
4.56%-1.07M
12.35%-291K
41.44%-277K
21.03%-169K
-231.00%-331K
35.91%-1.12M
1.19%-332K
0.00%-473K
51.14%-214K
79.96%-100K
Investing cash flow
Cash flow from continuing investing activities
-2K
0
0
0
Net PPE purchase and sale
---2K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---2K
--0
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-18.67%745K
-49.24%267K
-53.83%181K
443.18%239K
226.09%58K
3,716.67%916K
168.37%526K
354.55%392K
207.32%44K
-300.00%-46K
Net issuance payments of debt
89.09%208K
-700.00%-72K
37.50%143K
365.57%284K
-219.57%-147K
126.70%110K
80.00%-9K
167.53%104K
248.78%61K
73.26%-46K
Net common stock issuance
----
----
-81.67%55K
--0
--205K
----
----
--300K
--0
--0
Proceeds from stock option exercised by employees
-32.10%567K
----
----
----
----
91.51%835K
246.47%835K
--0
--0
--0
Net other financing activities
-3.45%-30K
--32K
-41.67%-17K
----
----
---29K
--0
---12K
----
----
Cash from discontinued financing activities
Financing cash flow
-18.67%745K
-49.24%267K
-53.83%181K
443.18%239K
226.09%58K
3,716.67%916K
168.37%526K
354.55%392K
207.32%44K
-300.00%-46K
Net cash flow
Beginning cash position
-34.35%388K
-55.15%87K
-32.73%185K
-74.16%115K
-34.35%388K
-74.45%591K
-73.46%194K
-79.75%275K
-75.78%445K
-74.45%591K
Current changes in cash
-60.10%-325K
-112.37%-24K
-20.99%-98K
141.18%70K
-86.99%-273K
88.21%-203K
238.57%194K
87.08%-81K
64.51%-170K
69.33%-146K
End cash Position
-83.76%63K
-83.76%63K
-55.15%87K
-32.73%185K
-74.16%115K
-34.35%388K
-34.35%388K
-73.46%194K
-79.75%275K
-75.78%445K
Free cash flow
4.38%-1.07M
12.35%-291K
41.01%-279K
21.03%-169K
-231.00%-331K
35.91%-1.12M
1.19%-332K
0.00%-473K
51.14%-214K
79.96%-100K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.56%-1.07M12.35%-291K41.44%-277K21.03%-169K-231.00%-331K35.91%-1.12M1.19%-332K0.00%-473K51.14%-214K79.96%-100K
Net income from continuing operations -32.23%-3.2M-86.81%-1.22M-13.46%-742K-14.10%-809K-6.22%-427K30.73%-2.42M-68.91%-652K3.40%-654K54.46%-709K53.74%-402K
Operating gains losses 829.41%372K3,360.00%326K953.33%128K---30K---52K74.63%-51K92.13%-10K11.76%-15K--------
Depreciation and amortization 12.63%107K16.67%28K12.50%27K12.50%27K8.70%25K11.76%95K9.09%24K14.29%24K9.09%24K15.00%23K
Other non cash items 111.45%277K48.89%67K106.67%62K41.46%58K500.00%90K-16.03%131K15.38%45K-26.83%30K-43.84%41K400.00%15K
Change In working capital -1.40%989K73.82%478K224.64%224K-35.76%273K-94.02%14K1,055.24%1M61.76%275K483.33%69K1,044.44%425K210.38%234K
-Change in receivables -216.67%-7K--0--0-366.67%-8K0.00%1K300.00%6K--2K--0250.00%3K200.00%1K
-Change in inventory 18,600.00%185K4,400.00%135K400.00%12K--38K--098.81%-1K-80.00%3K94.59%-4K--0--0
-Change in payables and accrued expense 150.09%1.36M433.33%832K209.09%204K-44.89%221K235.90%106K1,167.44%545K-9.83%156K53.49%66K2,009.52%401K48.68%-78K
-Change in other current assets 73.33%208K-13.16%33K-16.67%25K-11.36%39K1,287.50%111K16.50%120K31.03%38K7.14%30K46.67%44K-50.00%8K
-Change in other current liabilities -8.70%-100K12.00%-22K-17.39%-27K-13.04%-26K-19.05%-25K-16.46%-92K-19.05%-25K-15.00%-23K-15.00%-23K-16.67%-21K
-Change in other working capital -255.29%-660K-595.05%-500K--10K--9K-155.25%-179K600.00%425K488.46%101K--0--01,642.86%324K
Cash from discontinued investing activities
Operating cash flow 4.56%-1.07M12.35%-291K41.44%-277K21.03%-169K-231.00%-331K35.91%-1.12M1.19%-332K0.00%-473K51.14%-214K79.96%-100K
Investing cash flow
Cash flow from continuing investing activities -2K000
Net PPE purchase and sale ---2K--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---2K--0--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities -18.67%745K-49.24%267K-53.83%181K443.18%239K226.09%58K3,716.67%916K168.37%526K354.55%392K207.32%44K-300.00%-46K
Net issuance payments of debt 89.09%208K-700.00%-72K37.50%143K365.57%284K-219.57%-147K126.70%110K80.00%-9K167.53%104K248.78%61K73.26%-46K
Net common stock issuance ---------81.67%55K--0--205K----------300K--0--0
Proceeds from stock option exercised by employees -32.10%567K----------------91.51%835K246.47%835K--0--0--0
Net other financing activities -3.45%-30K--32K-41.67%-17K-----------29K--0---12K--------
Cash from discontinued financing activities
Financing cash flow -18.67%745K-49.24%267K-53.83%181K443.18%239K226.09%58K3,716.67%916K168.37%526K354.55%392K207.32%44K-300.00%-46K
Net cash flow
Beginning cash position -34.35%388K-55.15%87K-32.73%185K-74.16%115K-34.35%388K-74.45%591K-73.46%194K-79.75%275K-75.78%445K-74.45%591K
Current changes in cash -60.10%-325K-112.37%-24K-20.99%-98K141.18%70K-86.99%-273K88.21%-203K238.57%194K87.08%-81K64.51%-170K69.33%-146K
End cash Position -83.76%63K-83.76%63K-55.15%87K-32.73%185K-74.16%115K-34.35%388K-34.35%388K-73.46%194K-79.75%275K-75.78%445K
Free cash flow 4.38%-1.07M12.35%-291K41.01%-279K21.03%-169K-231.00%-331K35.91%-1.12M1.19%-332K0.00%-473K51.14%-214K79.96%-100K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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