Glimpse (GGRP) Net Cash Flow (2020 - 2025)
Glimpse (GGRP) posted quarterly Net Cash Flow of -$2.2 million for Q4 2025, down 1087.31% year-over-year from $224820.4 in Q4 2024, and down 74.73% quarter-over-quarter from -$1.3 million in Q3 2025.
Glimpse (GGRP) Net Cash Flow (2020 - 2025) Analysis & Trends
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 34.01% YoY), while the FY2025 annual figure was $5.0 million, up 232.29% 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.
- The 5-year median for Net Cash Flow is -$1.5 million (2025), against an average of -$378144.1.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow surged 6653.73% in 2021, then sank 1087.31% in 2025.
- Glimpse's Net Cash Flow stood at $12.3 million in 2021, then slumped by 128.06% to -$3.4 million in 2022, then soared by 51.26% to -$1.7 million in 2023, then surged by 88.85% to -$186950.0 in 2024, then tumbled by 1087.31% to -$2.2 million in 2025.
- Business Quant data shows GGRP's Net Cash Flow at -$2.2 million in Q4 2025, -$1.3 million in Q3 2025, and -$217655.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Glimpse | 18.97 Mn | 15.63 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 | -217,655.00 |
| Jun 30, 2025 | -217,655.00 |
| 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 |