Glimpse Group, Inc. (GGRP) Cash from Operations (2020 - 2025)
Glimpse (GGRP) posted Cash from Operations of -$739179.0 for Q4 2025, up 42.71% on a QoQ basis from -$1.3 million in Q3 2025, and down 334.81% year-over-year from $314797.2 in Q4 2024.
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Analysis
Glimpse Group, Inc. (GGRP) Cash from Operations (2020 - 2025) Analysis & Trends
Glimpse has reported Cash from Operations for 6 years, with the latest figure at -$739179.0 in Q4 2025.
- On a quarterly basis, Cash from Operations fell 334.81% year-over-year to -$739179.0 in Q4 2025; TTM through Dec 2025 was -$2.3 million, a 5.87% increase from a year earlier, with the FY2025 full-year figure at -$273774.0, up 94.75% from the prior year.
- Cash from Operations was -$739179.0 for Q4 2025 at Glimpse, up from -$1.3 million in the prior quarter.
- The five-year high for Cash from Operations was -$130000.0 in Q1 2025, with the low at -$3.4 million in Q4 2022.
- Average Cash from Operations over 5 years is -$1.1 million, with a median of -$1.1 million recorded in 2021.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 632.39% in 2022, then soared 89.85% in 2024.
- Over 5 years, Cash from Operations stood at -$1.3 million in 2021, then sank by 161.38% to -$3.4 million in 2022, then jumped by 50.96% to -$1.7 million 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), -$1.3 million (Q3 2025), and -$143774.0 (Q2 2025), per Business Quant data.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -739,179.00 |
| Sep 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -143,774.00 |
| Mar 31, 2025 | -130,000.00 |
| Dec 31, 2024 | -170,000.00 |
| Sep 30, 2024 | -425,045.00 |
| Jun 30, 2024 | -926,952.00 |
| Mar 31, 2024 | -924,715.00 |
| Dec 31, 2023 | -1.67 Mn |
| Sep 30, 2023 | -1.68 Mn |
| Jun 30, 2023 | -1.57 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -3.42 Mn |
| Sep 30, 2022 | -3.08 Mn |
| Jun 30, 2022 | -1.26 Mn |
| Mar 31, 2022 | -1.32 Mn |
| Dec 31, 2021 | -1.31 Mn |
| Sep 30, 2021 | -1.05 Mn |
| Jun 30, 2021 | -172,196.00 |
| Mar 31, 2021 | -261,176.00 |
API Access
Glimpse Group, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GGRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GGRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GGRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();