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) Free Cash Flow (2016 - 2025)

Global AI (GLAI) has disclosed Free Cash Flow for 16 consecutive years, with -$2.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 1877.58% year-over-year to -$2.9 million, compared with a TTM value of -$4.8 million through Sep 2025, down 442.03%, and an annual FY2024 reading of -$927368.0, down 185.25% over the prior year.
  • Free Cash Flow was -$2.9 million for Q3 2025 at Global AI, down from -$800136.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10129.0 in Q4 2021 and bottomed at -$2.9 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$321175.3, with a median of -$7285.5 recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 712.92% in 2021, then crashed 5697.59% in 2024.
  • Year by year, Free Cash Flow 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 6625.48% to -$2.9 million in 2025.
  • Business Quant data shows Free Cash Flow for GLAI at -$2.9 million in Q3 2025, -$800136.0 in Q2 2025, and -$1.0 million in Q1 2025.