Balance Sheet
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 Operations (2021 - 2026)

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

  • Quarterly Cash from Operations fell 397.26% to 29354.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 89451.0 through Oct 2025, down 395.63% year-over-year, with the annual reading at 20224.0 for FY2025, 51.63% down from the prior year.
  • Cash from Operations for Q4 2025 was 29354.0 at Glidelogic, down from 18737.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9875.0 in Q4 2024, with the low at 36612.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 7617.42, with a median of 4455.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 347.49% in 2024, then plummeted 126348.28% in 2025.
  • Over 5 years, Cash from Operations stood at 3080.0 in 2021, then crashed by 145.65% to 1406.0 in 2022, then crashed by 183.78% to 3990.0 in 2023, then soared by 347.49% to 9875.0 in 2024, then tumbled by 397.26% to 29354.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 29354.0, 18737.0, and 36612.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.