Glimpse (GGRP) Net Cash Flow (2020 - 2025)
Glimpse's quarterly Net Cash Flow came in at -$2.2 million in Q4 2025, down 1087.31% year-on-year from $224820.4 in Q4 2024, and down 74.73% quarter-over-quarter from -$1.3 million in Q3 2025.
Glimpse has reported Net Cash Flow for 6 years, with the latest figure at -$2.2 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 1087.31% year-over-year to -$2.2 million; the trailing twelve-month figure through Dec 2025 stood at -$5.4 million (down 34.2% YoY), and the FY2025 full-year result was $5.0 million, up 232.19% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$2.2 million, down from -$1.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $12.3 million in Q4 2021, with the low at -$5.6 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$378526.1, with a median of -$1.5 million recorded in 2025.
- Year-over-year, Net Cash Flow surged 6653.73% in 2021 and slumped 1087.31% in 2025.
- Tracing GGRP's Net Cash Flow over 5 years: stood at $12.3 million in 2021, then slumped by 128.06% to -$3.4 million in 2022, then surged by 51.26% to -$1.7 million in 2023, then jumped by 88.85% to -$186950.0 in 2024, then tumbled by 1087.31% to -$2.2 million in 2025.
- The last three Net Cash Flow figures came in at -$2.2 million (Q4 2025), -$1.3 million (Q3 2025), and -$225295.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -762.84 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | Glimpse | 16.18 Mn | 12.84 Mn | 789,466.00 | -2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.22 Mn |
| Dec 31, 2025 | -2.22 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -225,295.00 |
| Jun 30, 2025 | -225,295.00 |
| Mar 31, 2025 | -1.64 Mn |
| Mar 31, 2025 | -1.64 Mn |
| Dec 31, 2024 | -186,950.00 |
| Dec 31, 2024 | -186,950.00 |
| Sep 30, 2024 | -434,501.00 |
| Sep 30, 2024 | -434,501.00 |
| Jun 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | -2.44 Mn |
| Mar 31, 2024 | -935,310.00 |
| Mar 31, 2024 | -935,310.00 |
| Dec 31, 2023 | -1.68 Mn |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | -2.43 Mn |
| Jun 30, 2023 | -2.43 Mn |
| Mar 31, 2023 | -1.16 Mn |
| Mar 31, 2023 | -1.16 Mn |
| Dec 31, 2022 | -3.44 Mn |
| Dec 31, 2022 | -3.44 Mn |
| Sep 30, 2022 | -5.60 Mn |
| Sep 30, 2022 | -5.60 Mn |
| Jun 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | -1.79 Mn |
| Mar 31, 2022 | -4.79 Mn |
| Mar 31, 2022 | -4.79 Mn |
| Dec 31, 2021 | 12.26 Mn |
| Dec 31, 2021 | 12.26 Mn |
| Sep 30, 2021 | 10.80 Mn |
| Sep 30, 2021 | 10.80 Mn |
| Jun 30, 2021 | -631,845.00 |
| Jun 30, 2021 | -631,845.00 |
| Mar 31, 2021 | 1.93 Mn |
| Mar 31, 2021 | 1.93 Mn |
| Dec 31, 2020 | -400,849.00 |
| Dec 31, 2020 | -400,849.00 |
| Sep 30, 2020 | -164,726.00 |
| Sep 30, 2020 | -164,726.00 |