Glimpse (GGRP) Change in Cash (2020 - 2025)

Glimpse's Change in Cash history runs 6 years deep, the most recent figure standing at -$2.2 million for Q4 2025.

• In Q4 2025, Change in Cash fell 131.57% year-over-year to -$2.2 million; the TTM figure through Dec 2025 stood at -$5.1 million (down 258.24% YoY), while the FY2025 annual figure was $5.0 million, up 232.19% from the prior year.
• Change in Cash was -$2.2 million for Q4 2025 at Glimpse, down from -$1.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $12.3 million in Q4 2021 to a low of -$5.6 million in Q3 2022.
• Historically, Change in Cash has averaged $143672.1 across 5 years, with a median of -$1.2 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Change in Cash soared 6653.73% in 2021, then plunged 347.35% in 2022.
• A 5-year view of Change in Cash shows it stood at $12.3 million in 2021, then tumbled by 128.06% to -$3.4 million in 2022, then surged by 137.55% to $1.3 million in 2023, then surged by 444.31% to $7.0 million in 2024, then plunged by 131.57% to -$2.2 million in 2025.
• The last three Change in Cash figures came in at -$2.2 million (Q4 2025), -$1.3 million (Q3 2025), and -$225295.0 (Q2 2025), per Business Quant data.