Glimpse (GGRP) Cash from Operations (2020 - 2025)
Glimpse's quarterly Cash from Operations came in at 739179.0 in Q4 2025, down 334.81% year-on-year from 314797.2 in Q4 2024, and up 42.71% quarter-over-quarter from 1290244.0 in Q3 2025.
Glimpse has reported Cash from Operations for 6 years, with the latest figure at 739179.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 334.81% year-over-year to 739179.0; the trailing twelve-month figure through Dec 2025 stood at 2307063.0 (up 5.71% YoY), and the FY2025 full-year result was 273774.0, up 94.75% from the prior year.
- Cash from Operations for Q4 2025 stood at 739179.0, up from 1290244.0 in the prior quarter.
- The five-year high for Cash from Operations was 130000.0 in Q1 2025, with the low at 3415235.0 in Q4 2022.
- Average Cash from Operations over 5 years is 1132430.3, with a median of 1078142.5 recorded in 2021.
- Year-over-year, Cash from Operations slumped 632.39% in 2022 and jumped 89.85% in 2024.
- Tracing GGRP's Cash from Operations over 5 years: stood at 1306624.0 in 2021, then sank by 161.38% to 3415235.0 in 2022, then jumped by 50.96% to 1674963.0 in 2023, then jumped by 89.85% to 170000.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | Glimpse | 16.18 Mn | 12.84 Mn | 789,466.00 | -739,179.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -739,179.00 |
| Dec 31, 2025 | -739,179.00 |
| Sep 30, 2025 | -1.29 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -147,640.00 |
| Jun 30, 2025 | -147,640.00 |
| Mar 31, 2025 | -130,000.00 |
| Mar 31, 2025 | -130,000.00 |
| Dec 31, 2024 | -170,000.00 |
| Dec 31, 2024 | -170,000.00 |
| Sep 30, 2024 | -425,045.00 |
| Sep 30, 2024 | -425,045.00 |
| Jun 30, 2024 | -926,952.00 |
| Jun 30, 2024 | -926,952.00 |
| Mar 31, 2024 | -924,715.00 |
| Mar 31, 2024 | -924,715.00 |
| Dec 31, 2023 | -1.67 Mn |
| Dec 31, 2023 | -1.67 Mn |
| Sep 30, 2023 | -1.68 Mn |
| Sep 30, 2023 | -1.68 Mn |
| Jun 30, 2023 | -1.57 Mn |
| Jun 30, 2023 | -1.57 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -3.42 Mn |
| Dec 31, 2022 | -3.42 Mn |
| Sep 30, 2022 | -3.08 Mn |
| Sep 30, 2022 | -3.08 Mn |
| Jun 30, 2022 | -1.26 Mn |
| Jun 30, 2022 | -1.26 Mn |
| Mar 31, 2022 | -1.32 Mn |
| Mar 31, 2022 | -1.32 Mn |
| Dec 31, 2021 | -1.31 Mn |
| Dec 31, 2021 | -1.31 Mn |
| Sep 30, 2021 | -1.05 Mn |
| Sep 30, 2021 | -1.05 Mn |
| Jun 30, 2021 | -172,196.00 |
| Jun 30, 2021 | -172,196.00 |
| Mar 31, 2021 | -261,176.00 |
| Mar 31, 2021 | -261,176.00 |
| Dec 31, 2020 | -615,702.00 |
| Dec 31, 2020 | -615,702.00 |
| Sep 30, 2020 | -160,542.00 |
| Sep 30, 2020 | -160,542.00 |