Glidelogic GDLG
OTC GDLG
$0.08 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

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

Glidelogic's (GDLG) quarterly Net Cash Flow came in at $76.0 in Q2 2026, up 103.69% year-over-year from $37.31 in Q2 2025, and up 100.91% quarter-over-quarter from -$8392.0 in Q1 2026.

Analysis

Glidelogic (GDLG) Net Cash Flow (2021 - 2026) Analysis & Trends

Glidelogic (GDLG) has reported Net Cash Flow for 6 consecutive years, with $76.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 103.69% year-over-year to $76.0 in Q2 2026; TTM through Apr 2026 was $95.0, a 111.26% increase from a year earlier, with the FY2026 full-year figure at -$2039.0, down 206.87% from the prior year.
  • Net Cash Flow was $76.0 for Q2 2026 at Glidelogic, up from -$8392.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $28820.0 in Q1 2022 and troughed at -$8645.0 in Q2 2023.
  • A 5-year average of -$319.39 and a median of -$665.0 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 1566.67% in 2025 and sank 3430.16% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$1406.0 in 2022, then surged by 171.83% to $1010.0 in 2023, then retreated by 17.23% to $836.0 in 2024, then jumped by 654.9% to $6311.0 in 2025, then tumbled by 98.8% to $76.0 in 2026.
  • The last three Net Cash Flow figures came in at $76.0 (Q2 2026), -$8392.0 (Q1 2026), and $6311.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Baidu 33.84 Bn 11.45 Bn 1.76 Mn -796.13 Mn
2 Life360 3.59 Bn 3.32 Bn 126.90 Mn -83.11 Mn
3 Soundhound Ai 2.72 Bn 2.52 Bn 27.93 Mn -13.44 Mn
4 C3.ai 1.47 Bn 892.91 Mn 11.32 Mn -22.65 Mn
5 Spire Global 486.56 Mn 394.89 Mn 6.16 Mn -
6 Spectral Capital 471.83 Mn 466.30 Mn 3.28 Mn 2.57 Mn
7 Global AI 147.15 Mn 147.11 Mn 82,446.00 14,304.00
8 Veritone 90.16 Mn 77.74 Mn 15.46 Mn -
9 Agassi Sports Entertainment 81.18 Mn 81.11 Mn - -242,793.00
10 Glidelogic 5.33 Mn 5.33 Mn - 76.00
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 76.00
Jan 31, 2026 -8,392.00
Oct 31, 2025 6,311.00
Jul 31, 2025 2,100.00
Apr 30, 2025 -2,058.00
Jan 31, 2025 252.00
Oct 31, 2024 836.00
Jul 31, 2024 126.00
Apr 30, 2024 694.00
Jan 31, 2024 -2,572.00
Oct 31, 2023 1,010.00
Jul 31, 2023 -4,141.00
Apr 30, 2023 -8,645.00
Jan 31, 2023 -5,777.00
Oct 31, 2022 -1,406.00
Jul 31, 2022 -5,083.00
Apr 30, 2022 -7,900.00
Jan 31, 2022 28,820.00
Oct 31, 2021 8,230.00
Jul 31, 2021 -4,455.00