Glimpse (GGRP) Net Cash Flow (2020 - 2025)

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

• On a quarterly basis, Net Cash Flow fell 1087.31% year-over-year to -$2.2 million in Q4 2025; TTM through Dec 2025 was -$5.4 million, a 34.01% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, up 232.29% from the prior year.
• Net Cash Flow eased to -$2.2 million in Q4 2025 per GGRP's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $12.3 million in Q4 2021 and bottomed at -$5.6 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$1.5 million (2025), against an average of -$378144.1.
• Across the five-year window, Net Cash Flow surged 6653.73% in 2021 and slumped 1087.31% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $12.3 million in 2021, then sank by 128.06% to -$3.4 million in 2022, then jumped by 51.26% to -$1.7 million in 2023, then soared by 88.85% to -$186950.0 in 2024, then slumped by 1087.31% to -$2.2 million in 2025.
• Per Business Quant, the three latest GGRP Net Cash Flow figures stand at -$2.2 million (Q4 2025), -$1.3 million (Q3 2025), and -$217655.0 (Q2 2025).