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
Others
Ratios

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

Global AI (GLAI) has disclosed Cash from Operations for 16 consecutive years, with 2883675.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 1838.64% year-over-year to 2883675.0, compared with a TTM value of 4714356.0 through Sep 2025, down 384.58%, and an annual FY2024 reading of 927368.0, down 185.25% over the prior year.
  • Cash from Operations was 2883675.0 for Q3 2025 at Global AI, down from 797801.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10129.0 in Q4 2021 and bottomed at 2883675.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 316998.33, with a median of 7285.5 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 712.92% in 2021, then crashed 5697.59% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for GLAI at 2883675.0 in Q3 2025, 797801.0 in Q2 2025, and 989142.0 in Q1 2025.