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.

• In Q4 2025, Net Cash Flow fell 1087.31% year-over-year to -$2.2 million; the TTM figure through Dec 2025 stood at -$5.4 million (down 34.2% YoY), while the FY2025 annual figure was $5.0 million, up 232.19% from the prior year.
• Net Cash Flow was -$2.2 million for Q4 2025 at Glimpse, down from -$1.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $12.3 million in Q4 2021 to a low of -$5.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$378526.1 across 5 years, with a median of -$1.5 million in 2025.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow soared 6653.73% in 2021, then slumped 1087.31% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $12.3 million in 2021, then tumbled 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 plunged 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.