Glimpse (GGRP) Cash from Operations (2020 - 2025)
Glimpse (GGRP) posted quarterly Cash from Operations of 739179.0 for Q4 2025, down 334.81% year-over-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.
- In Q4 2025, Cash from Operations fell 334.81% year-over-year to 739179.0; the TTM figure through Dec 2025 stood at 2299423.0 (up 6.02% YoY), while the FY2025 annual figure was 270000.0, up 94.82% 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.
- The 5-year median for Cash from Operations is 1078142.5 (2021), against an average of 1132048.3.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 632.39% in 2022, then jumped 89.85% in 2024.
- Glimpse's Cash from Operations stood at 1306624.0 in 2021, then sank by 161.38% to 3415235.0 in 2022, then surged by 50.96% to 1674963.0 in 2023, then surged by 89.85% to 170000.0 in 2024, then plunged by 334.81% to 739179.0 in 2025.
- Business Quant data shows GGRP's Cash from Operations at 739179.0 in Q4 2025, 1290244.0 in Q3 2025, and 140000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Glimpse | 18.97 Mn | 15.63 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 | -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 |