Glidelogic (GDLG) Net Cash Flow (2021 - 2026)
Glidelogic (GDLG) posted quarterly Net Cash Flow of $76.0 for Q2 2026, up 103.69% YoY from $37.31 in Q2 2025, and up 100.91% sequentially from -$8392.0 in Q1 2026.
Glidelogic (GDLG) Net Cash Flow (2021 - 2026) Analysis & Trends
Glidelogic has disclosed Net Cash Flow across 6 years of filings, most recently posting $76.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 103.69% year-over-year to $76.0; the TTM figure through Apr 2026 stood at $95.0 (up 111.26% YoY), while the FY2026 annual figure was -$2039.0, down 206.87% from the prior year.
- Net Cash Flow rose to $76.0 in Q2 2026, from -$8392.0 in the prior quarter.
- Over the last five years, Net Cash Flow for GDLG reached as high as $28820.0 in Q1 2022 and fell as low as -$8645.0 in Q2 2023.
- The 5-year median for Net Cash Flow is -$665.0 (2022), against an average of -$319.39.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 1566.67% — and 2026, when it slumped 3430.16%.
- A 5-year view of Net Cash Flow shows it stood at -$1406.0 in 2022, then soared by 171.83% to $1010.0 in 2023, then decreased by 17.23% to $836.0 in 2024, then surged by 654.9% to $6311.0 in 2025, then plunged by 98.8% to $76.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $76.0, -$8392.0, and $6311.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Glidelogic | 5.33 Mn | 5.33 Mn | - | 76.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 76.00 |
| Apr 30, 2026 | 76.00 |
| Jan 31, 2026 | -8,392.00 |
| Jan 31, 2026 | -8,392.00 |
| Oct 31, 2025 | 6,311.00 |
| Oct 31, 2025 | 6,311.00 |
| Jul 31, 2025 | 2,100.00 |
| Jul 31, 2025 | 2,100.00 |
| Apr 30, 2025 | -2,058.00 |
| Apr 30, 2025 | -2,058.00 |
| Jan 31, 2025 | 252.00 |
| Jan 31, 2025 | 252.00 |
| Oct 31, 2024 | 836.00 |
| Oct 31, 2024 | 836.00 |
| Jul 31, 2024 | 126.00 |
| Jul 31, 2024 | 126.00 |
| Apr 30, 2024 | 694.00 |
| Apr 30, 2024 | 694.00 |
| Jan 31, 2024 | -2,572.00 |
| Jan 31, 2024 | -2,572.00 |