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
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Global AI (GLAI) Cash from Investing Activities (2023 - 2025)

Global AI (GLAI) has disclosed Cash from Investing Activities for 4 consecutive years, with -$32707.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 123.36% year-over-year to -$32707.0, compared with a TTM value of $64814.0 through Sep 2025, down 91.83%, and an annual FY2023 reading of $80165.0, changed N/A over the prior year.
  • Cash from Investing Activities was -$32707.0 for Q3 2025 at Global AI, down from -$4681.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $373336.0 in Q2 2024 and bottomed at -$37797.0 in Q1 2025.
  • Average Cash from Investing Activities over 3 years is $102616.4, with a median of $80165.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities skyrocketed 74.64% in 2024, then plummeted 123.36% in 2025.
  • Year by year, Cash from Investing Activities stood at $80165.0 in 2023, then soared by 74.64% to $139999.0 in 2024, then tumbled by 123.36% to -$32707.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for GLAI at -$32707.0 in Q3 2025, -$4681.0 in Q2 2025, and -$37797.0 in Q1 2025.