Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Glidelogic (GDLG) Free Cash Flow (2021 - 2025)

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

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow was -$29354.0 for Q4 2025 at Glidelogic, down from -$18737.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $9875.0 in Q4 2024 to a low of -$36612.0 in Q2 2025.
  • A 5-year average of -$7617.4 and a median of -$4455.0 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 347.49% in 2024, then crashed 126348.28% in 2025.
  • Glidelogic's Free Cash Flow 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 Free Cash Flow are -$29354.0 (Q4 2025), -$18737.0 (Q3 2025), and -$36612.0 (Q2 2025).