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

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

  • On a quarterly basis, Net Cash Flow rose 654.9% to $6311.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $6605.0, a 821.07% increase, with the full-year FY2025 number at $1908.0, up 113.3% from a year prior.
  • Net Cash Flow was $6311.0 for Q4 2025 at Glidelogic, up from $2100.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28820.0 in Q1 2022 to a low of -$8688.0 in Q2 2021.
  • A 5-year average of -$123.47 and a median of -$1406.0 in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1566.67% in 2025; the steepest drop was 396.54% in 2025.
  • Glidelogic's Net Cash Flow stood at $8230.0 in 2021, then tumbled by 117.08% to -$1406.0 in 2022, then skyrocketed by 171.83% to $1010.0 in 2023, then fell by 17.23% to $836.0 in 2024, then soared by 654.9% to $6311.0 in 2025.
  • Per Business Quant, the three most recent readings for GDLG's Net Cash Flow are $6311.0 (Q4 2025), $2100.0 (Q3 2025), and -$2058.0 (Q2 2025).