Glidelogic (GDLG) Cash from Operations (2021 - 2026)
Glidelogic's (GDLG) quarterly Cash from Operations came in at -$42804.0 in Q2 2026, down 16.91% year-over-year from -$51516.8 in Q2 2025, and down 133.04% quarter-over-quarter from -$18368.0 in Q1 2026.
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Analysis
Glidelogic (GDLG) Cash from Operations (2021 - 2026) Analysis & Trends
Glidelogic (GDLG) has reported Cash from Operations for 6 consecutive years, with -$42804.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 16.91% year-over-year to -$42804.0 in Q2 2026; TTM through Apr 2026 was -$109263.0, a 92.14% decrease from a year earlier, with the FY2026 full-year figure at -$103071.0, down 409.65% from the prior year.
- Cash from Operations was -$42804.0 for Q2 2026 at Glidelogic, down from -$18368.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $9875.0 in Q4 2024 and troughed at -$42804.0 in Q2 2026.
- A 5-year average of -$10546.1 and a median of -$4915.5 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 347.49% in 2024 and plunged 126348.28% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at -$1406.0 in 2022, then tumbled by 183.78% to -$3990.0 in 2023, then soared by 347.49% to $9875.0 in 2024, then slumped by 397.26% to -$29354.0 in 2025, then sank by 45.82% to -$42804.0 in 2026.
- The last three Cash from Operations figures came in at -$42804.0 (Q2 2026), -$18368.0 (Q1 2026), and -$29354.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 33.84 Bn | 11.45 Bn | 1.76 Mn | 506.00 Mn |
| 2 | Life360 | 3.59 Bn | 3.32 Bn | 126.90 Mn | 23.81 Mn |
| 3 | Soundhound Ai | 2.72 Bn | 2.52 Bn | 27.93 Mn | -33.71 Mn |
| 4 | C3.ai | 1.47 Bn | 892.91 Mn | 11.32 Mn | -54.44 Mn |
| 5 | Spire Global | 486.56 Mn | 394.89 Mn | 6.16 Mn | - |
| 6 | Spectral Capital | 471.83 Mn | 466.30 Mn | 3.28 Mn | -1.03 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | -118,042.00 |
| 8 | Veritone | 90.16 Mn | 77.74 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -563,693.00 |
| 10 | Glidelogic | 5.33 Mn | 5.33 Mn | - | -42,804.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -42,804.00 |
| Jan 31, 2026 | -18,368.00 |
| Oct 31, 2025 | -29,354.00 |
| Jul 31, 2025 | -18,737.00 |
| Apr 30, 2025 | -36,612.00 |
| Jan 31, 2025 | -4,748.00 |
| Oct 31, 2024 | 9,875.00 |
| Jul 31, 2024 | -25,380.00 |
| Apr 30, 2024 | 29.00 |
| Jan 31, 2024 | -2,572.00 |
| Oct 31, 2023 | -3,990.00 |
| Jul 31, 2023 | 1,869.00 |
| Apr 30, 2023 | -8,645.00 |
| Jan 31, 2023 | -3,424.00 |
| Oct 31, 2022 | -1,406.00 |
| Jul 31, 2022 | -5,083.00 |
| Apr 30, 2022 | -7,900.00 |
| Jan 31, 2022 | 7,420.00 |
| Oct 31, 2021 | 3,080.00 |
| Jul 31, 2021 | -4,455.00 |