Global AI (GLAI) Cash from Operations (2010 - 2026)

Global AI (GLAI) has reported Cash from Operations for 17 consecutive years, with -$118042.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 33.15% year-over-year to -$118042.0; the trailing twelve-month figure through Jun 2026 stood at -$1.7 million (down 96.3% YoY), and the FY2025 full-year result was -$1.9 million, down 109.64% from the prior year.
• Cash from Operations improved to -$118042.0 in Q2 2026 per GLAI's latest filing, from -$244808.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $2.7 million in Q4 2025 and bottomed at -$4.0 million in Q3 2025.
• Historically, Cash from Operations has averaged -$196647.8 across 5 years, with a median of -$89237.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 5697.59% in 2024, then soared 6333.62% in 2025.
• Over 5 years, Cash from Operations stood at $3262.0 in 2022, then tumbled by 2835.65% to -$89237.0 in 2023, then surged by 50.99% to -$43738.0 in 2024, then soared by 6333.62% to $2.7 million in 2025, then tumbled by 104.33% to -$118042.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$118042.0, -$244808.0, and $2.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.