Global AI (GLAI) Free Cash Flow (2010 - 2025)
Global AI (GLAI) reported Free Cash Flow of $2.7 million for Q4 2025, up 6325.24% on a YoY basis from $42376.6 in Q4 2024, and up 192.56% quarter-over-quarter from -$2.9 million in Q3 2025.
Global AI (GLAI) Free Cash Flow (2010 - 2025) Analysis & Trends
Global AI has reported Free Cash Flow for 16 years, with the latest figure at $2.7 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 6325.24% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2025 stood at -$2.0 million (down 118.14% YoY), and the FY2025 full-year result was -$2.0 million, down 118.14% from the prior year.
- Free Cash Flow for Q4 2025 stood at $2.7 million, up from -$2.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.7 million in Q4 2025, with the low at -$2.9 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$160966.2 across 5 years, with a median of -$6421.0 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 5697.59% — and 2025, when it surged 6325.24%.
- Global AI's Free Cash Flow stood at $10129.0 in 2021, then tumbled by 67.8% to $3262.0 in 2022, then sank by 2835.65% to -$89237.0 in 2023, then soared by 50.99% to -$43738.0 in 2024, then surged by 6325.24% to $2.7 million in 2025.
- The last three Free Cash Flow figures came in at $2.7 million (Q4 2025), -$2.9 million (Q3 2025), and -$800136.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 326.40 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 121.50 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 294.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -320.64 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | -168.35 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | -5.97 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | -116.54 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 51.17 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Global AI | - | - | -12,643.00 | 2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.72 Mn |
| Dec 31, 2025 | 2.72 Mn |
| Sep 30, 2025 | -2.94 Mn |
| Sep 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -800,136.00 |
| Jun 30, 2025 | -800,136.00 |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -43,738.00 |
| Dec 31, 2024 | -43,738.00 |
| Sep 30, 2024 | -148,747.00 |
| Sep 30, 2024 | -148,747.00 |
| Jun 30, 2024 | -362,620.00 |
| Jun 30, 2024 | -362,620.00 |
| Mar 31, 2024 | -372,263.00 |
| Mar 31, 2024 | -372,263.00 |
| Sep 30, 2023 | -89,237.00 |
| Sep 30, 2023 | -89,237.00 |
| Jun 30, 2023 | -8,150.00 |
| Jun 30, 2023 | -8,150.00 |