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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Glidelogic (GDLG) Cash from Operations (2021 - 2025)

Glidelogic (GDLG) has disclosed Cash from Operations for 5 consecutive years, with 29354.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 397.26% to 29354.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 89451.0, a 395.63% decrease, with the full-year FY2025 number at 20224.0, down 51.63% from a year prior.
  • Cash from Operations was 29354.0 for Q4 2025 at Glidelogic, down from 18737.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9875.0 in Q4 2024 to a low of 36612.0 in Q2 2025.
  • A 5-year average of 7617.42 and a median of 4455.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 347.49% in 2024, then crashed 126348.28% in 2025.
  • Glidelogic's Cash from Operations stood at 3080.0 in 2021, then tumbled by 145.65% to 1406.0 in 2022, then tumbled by 183.78% to 3990.0 in 2023, then surged by 347.49% to 9875.0 in 2024, then plummeted by 397.26% to 29354.0 in 2025.
  • Per Business Quant, the three most recent readings for GDLG's Cash from Operations are 29354.0 (Q4 2025), 18737.0 (Q3 2025), and 36612.0 (Q2 2025).