Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
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Ratios

Global AI (GLAI) Cash from Financing Activities (2016 - 2025)

Global AI (GLAI) has disclosed Cash from Financing Activities for 9 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 2032.13% year-over-year to $3.0 million, compared with a TTM value of $4.9 million through Sep 2025, up 585.21%, and an annual FY2024 reading of $753333.0, up 50.67% over the prior year.
  • Cash from Financing Activities was $3.0 million for Q3 2025 at Global AI, up from $762924.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.0 million in Q3 2025 and bottomed at $39998.0 in Q4 2024.