Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

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

Global AI filings provide 9 years of Cash from Financing Activities readings, the most recent being $3.0 million for Q3 2025.

On a quarterly basis, Cash from Financing Activities rose 2032.13% to $3.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.9 million, a 585.21% increase, with the full-year FY2024 number at $753333.0, up 50.67% from a year prior.
Cash from Financing Activities hit $3.0 million in Q3 2025 for Global AI, up from $762924.0 in the prior quarter.
In the past five years, Cash from Financing Activities ranged from a high of $3.0 million in Q3 2025 to a low of $39998.0 in Q4 2024.