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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)

Historic Cash from Operations for Glidelogic (GDLG) over the last 5 years, with Q4 2025 value amounting to -$29354.0.

  • Glidelogic's Cash from Operations fell 39725.57% to -$29354.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$89451.0, marking a year-over-year decrease of 39562.83%. This contributed to the annual value of -$20224.0 for FY2025, which is 5162.69% down from last year.
  • According to the latest figures from Q4 2025, Glidelogic's Cash from Operations is -$29354.0, which was down 39725.57% from -$18737.0 recorded in Q3 2025.
  • In the past 5 years, Glidelogic's Cash from Operations ranged from a high of $9875.0 in Q4 2024 and a low of -$36612.0 during Q2 2025
  • Over the past 5 years, Glidelogic's median Cash from Operations value was -$4455.0 (recorded in 2021), while the average stood at -$7617.4.
  • Per our database at Business Quant, Glidelogic's Cash from Operations skyrocketed by 34749.37% in 2024 and then crashed by 12634827.59% in 2025.
  • Over the past 5 years, Glidelogic's Cash from Operations (Quarter) stood at $3080.0 in 2021, then tumbled by 145.65% to -$1406.0 in 2022, then plummeted by 183.78% to -$3990.0 in 2023, then soared by 347.49% to $9875.0 in 2024, then crashed by 397.26% to -$29354.0 in 2025.
  • Its last three reported values are -$29354.0 in Q4 2025, -$18737.0 for Q3 2025, and -$36612.0 during Q2 2025.