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
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Ratios

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

Glidelogic (GDLG) has disclosed Net Cash Flow for 5 consecutive years, with $6311.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 654.9% to $6311.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6605.0 through Oct 2025, up 821.07% year-over-year, with the annual reading at $1908.0 for FY2025, 113.3% up from the prior year.
  • Net Cash Flow for Q4 2025 was $6311.0 at Glidelogic, up from $2100.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $28820.0 in Q1 2022, with the low at -$8688.0 in Q2 2021.
  • Average Net Cash Flow over 5 years is -$123.47, with a median of -$1406.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1566.67% in 2025, while the deepest fall reached 396.54% in 2025.
  • Over 5 years, Net Cash Flow stood at $8230.0 in 2021, then crashed by 117.08% to -$1406.0 in 2022, then surged by 171.83% to $1010.0 in 2023, then dropped by 17.23% to $836.0 in 2024, then skyrocketed by 654.9% to $6311.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $6311.0, $2100.0, and -$2058.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.