Glimpse Group, Inc. GGRP
GGRP

Glimpse Group, Inc. (GGRP) Free Cash Flow (2020 - 2025)

Glimpse (GGRP) posted Free Cash Flow of -$747284.0 for Q4 2025, up 42.44% on a QoQ basis from -$1.3 million in Q3 2025, and down 299.72% year-over-year from $374158.4 in Q4 2024.

Analysis

Glimpse Group, Inc. (GGRP) Free Cash Flow (2020 - 2025) Analysis & Trends

Glimpse has reported Free Cash Flow for 6 years, with the latest figure at -$747284.0 in Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 299.72% year-over-year to -$747284.0 in Q4 2025; TTM through Dec 2025 was -$2.3 million, a 6.43% increase from a year earlier, with the FY2025 full-year figure at -$316282.0, up 93.97% from the prior year.
  • Free Cash Flow was -$747284.0 for Q4 2025 at Glimpse, up from -$1.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$144829.0 in Q2 2025, with the low at -$3.5 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$1.2 million, with a median of -$1.1 million recorded in 2021.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 535.29% in 2022, then soared 88.85% in 2024.
  • Over 5 years, Free Cash Flow stood at -$1.3 million in 2021, then sank by 157.83% to -$3.5 million in 2022, then jumped by 51.42% to -$1.7 million in 2023, then jumped by 88.85% to -$186950.0 in 2024, then plunged by 299.72% to -$747284.0 in 2025.
  • The last three Free Cash Flow figures came in at -$747284.0 (Q4 2025), -$1.3 million (Q3 2025), and -$144829.0 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -747,284.00
Sep 30, 2025 -1.30 Mn
Jun 30, 2025 -144,829.00
Mar 31, 2025 -145,047.00
Dec 31, 2024 -186,950.00
Sep 30, 2024 -434,501.00
Jun 30, 2024 -939,154.00
Mar 31, 2024 -935,310.00
Dec 31, 2023 -1.68 Mn
Sep 30, 2023 -1.69 Mn
Jun 30, 2023 -1.57 Mn
Mar 31, 2023 -1.12 Mn
Dec 31, 2022 -3.45 Mn
Sep 30, 2022 -3.16 Mn
Jun 30, 2022 -1.16 Mn
Mar 31, 2022 -1.57 Mn
Dec 31, 2021 -1.34 Mn
Sep 30, 2021 -1.07 Mn
Jun 30, 2021 -183,090.00
Mar 31, 2021 -263,249.00
API Access

Glimpse Group, Inc. Free Cash Flow API

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https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GGRP&period=max&api_key=YOUR_API_KEY