Glimpse Group, Inc. (GGRP) Net Cash Flow (2020 - 2025)
Glimpse (GGRP) posted Net Cash Flow of -$2.2 million for Q4 2025, down 74.73% on a QoQ basis from -$1.3 million in Q3 2025, and down 1087.31% year-over-year from $224820.4 in Q4 2024.
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Glimpse Group, Inc. (GGRP) Net Cash Flow (2020 - 2025) Analysis & Trends
Glimpse has reported Net Cash Flow for 6 years, with the latest figure at -$2.2 million in 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 34.1% decrease from a year earlier, with the FY2025 full-year figure at $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.
- 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 -$378332.8, with a median of -$1.5 million recorded in 2025.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow jumped 6653.73% in 2021, then sank 1087.31% in 2025.
- Over 5 years, Net Cash Flow 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 -$221429.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.22 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -221,429.00 |
| Mar 31, 2025 | -1.64 Mn |
| Dec 31, 2024 | -186,950.00 |
| Sep 30, 2024 | -434,501.00 |
| Jun 30, 2024 | -2.44 Mn |
| Mar 31, 2024 | -935,310.00 |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | -2.43 Mn |
| Mar 31, 2023 | -1.16 Mn |
| Dec 31, 2022 | -3.44 Mn |
| Sep 30, 2022 | -5.60 Mn |
| Jun 30, 2022 | -1.79 Mn |
| Mar 31, 2022 | -4.79 Mn |
| Dec 31, 2021 | 12.26 Mn |
| Sep 30, 2021 | 10.80 Mn |
| Jun 30, 2021 | -631,845.00 |
| Mar 31, 2021 | 1.93 Mn |
API Access
Glimpse Group, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GGRP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GGRP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GGRP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();