Glimpse (GGRP) Cash from Operations (2020 - 2025)

Glimpse's Cash from Operations history runs 6 years deep, the most recent figure standing at 739179.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 334.81% year-over-year to 739179.0; the TTM figure through Dec 2025 stood at 2307063.0 (up 5.71% YoY), while the FY2025 annual figure was 273774.0, up 94.75% from the prior year.
• Cash from Operations was 739179.0 for Q4 2025 at Glimpse, up from 1290244.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 130000.0 in Q1 2025 to a low of 3415235.0 in Q4 2022.
• Historically, Cash from Operations has averaged 1132430.3 across 5 years, with a median of 1078142.5 in 2021.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 632.39% in 2022, then surged 89.85% in 2024.
• A 5-year view of Cash from Operations shows it stood at 1306624.0 in 2021, then slumped by 161.38% to 3415235.0 in 2022, then soared by 50.96% to 1674963.0 in 2023, then soared by 89.85% to 170000.0 in 2024, then sank by 334.81% to 739179.0 in 2025.
• The last three Cash from Operations figures came in at 739179.0 (Q4 2025), 1290244.0 (Q3 2025), and 147640.0 (Q2 2025), per Business Quant data.