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
Growth Metrics
Income Statement
Others
Ratios

Glidelogic (GDLG) Free Cash Flow (2021 - 2026)

Glidelogic (GDLG) has disclosed Free Cash Flow for 5 consecutive years, with -$29354.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow for Q4 2025 was -$29354.0 at Glidelogic, down from -$18737.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $9875.0 in Q4 2024, with the low at -$36612.0 in Q2 2025.
  • Average Free Cash Flow over 5 years is -$7617.4, with a median of -$4455.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 347.49% in 2024, then plummeted 126348.28% in 2025.
  • Over 5 years, Free Cash Flow 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, Free Cash Flow over the past three periods came in at -$29354.0, -$18737.0, and -$36612.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.