Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
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Ratios

Global AI (GLAI) Cash from Operations (2016 - 2025)

Global AI filings provide 16 years of Cash from Operations readings, the most recent being 2883675.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 1838.64% to 2883675.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 4714356.0, a 384.58% decrease, with the full-year FY2024 number at 927368.0, down 185.25% from a year prior.
  • Cash from Operations hit 2883675.0 in Q3 2025 for Global AI, down from 797801.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10129.0 in Q4 2021 to a low of 2883675.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 7285.5 (2023), compared with a mean of 316998.33.
  • Biggest five-year swings in Cash from Operations: surged 712.92% in 2021 and later plummeted 5697.59% in 2024.
  • Global AI's Cash from Operations stood at 10129.0 in 2021, then crashed by 67.8% to 3262.0 in 2022, then crashed by 2835.65% to 89237.0 in 2023, then surged by 50.99% to 43738.0 in 2024, then tumbled by 6493.07% to 2883675.0 in 2025.
  • The last three reported values for Cash from Operations were 2883675.0 (Q3 2025), 797801.0 (Q2 2025), and 989142.0 (Q1 2025) per Business Quant data.