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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Glidelogic (GDLG) Cash from Financing Activities (2021 - 2026)

Glidelogic (GDLG) has disclosed Cash from Financing Activities for 5 consecutive years, with $35665.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 494.57% to $35665.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96056.0 through Oct 2025, up 460.68% year-over-year, with the annual reading at $22132.0 for FY2025, 2291.29% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $35665.0 at Glidelogic, up from $20837.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $35665.0 in Q4 2025, with the low at -$9039.0 in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $12061.5, with a median of $5580.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 280.78% in 2024, then soared 5096.09% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $5150.0 in 2021, then surged by 315.53% to $21400.0 in 2022, then plummeted by 76.64% to $5000.0 in 2023, then tumbled by 280.78% to -$9039.0 in 2024, then surged by 494.57% to $35665.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $35665.0, $20837.0, and $34554.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.