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) Free Cash Flow (2016 - 2025)

Global AI filings provide 16 years of Free Cash Flow readings, the most recent being -$2.9 million for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 1877.58% to -$2.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.8 million, a 442.03% decrease, with the full-year FY2024 number at -$927368.0, down 185.25% from a year prior.
  • Free Cash Flow hit -$2.9 million in Q3 2025 for Global AI, down from -$800136.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10129.0 in Q4 2021 to a low of -$2.9 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$7285.5 (2023), compared with a mean of -$321175.3.
  • Biggest five-year swings in Free Cash Flow: surged 712.92% in 2021 and later plummeted 5697.59% in 2024.
  • Global AI's 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.
  • The last three reported values for Free Cash Flow were -$2.9 million (Q3 2025), -$800136.0 (Q2 2025), and -$1.0 million (Q1 2025) per Business Quant data.