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

Glimpse's (GGRP) 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 (GGRP) Cash from Operations (2020 - 2025) Analysis & Trends

Glimpse's Cash from Operations history runs 6 years deep, the most recent figure standing at 739179.0 for 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 2299423.0, a 6.02% increase from a year earlier, with the FY2025 full-year figure at 270000.0, up 94.82% from the prior year.
  • Cash from Operations advanced to 739179.0 in Q4 2025 per GGRP's latest filing, from 1290244.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 130000.0 in Q1 2025 and bottomed at 3415235.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 1078142.5 (2021), against an average of 1132048.3.
  • Across the five-year window, Cash from Operations slumped 632.39% in 2022 and jumped 89.85% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 1306624.0 in 2021, then plunged 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 tumbled by 334.81% to 739179.0 in 2025.
  • Per Business Quant, the three latest GGRP Cash from Operations figures stand at 739179.0 (Q4 2025), 1290244.0 (Q3 2025), and 140000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 176.70 Mn
3 Oracle 329.59 Bn 297.69 Bn - 14.62 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 497.87 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 158.33 Mn
10 Glimpse 18.65 Mn 15.31 Mn 789,466.00 -739,179.00

Historic Data

Download Data
DateValue
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 -140,000.00
Jun 30, 2025 -140,000.00
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