Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Receivables - Net Receivables - Other Rent Expense Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Global AI (GLAI) Long-Term Debt Issuances (2016 - 2025)

Global AI filings provide 6 years of Long-Term Debt Issuances readings, the most recent being $3.0 million for Q3 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $3.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.0 million, a N/A change, with the full-year FY2022 number at $2620.0, changed N/A from a year prior.
Long-Term Debt Issuances hit $3.0 million in Q3 2025 for Global AI, up from $8000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $3.0 million in Q3 2025 to a low of $3.0 million in Q3 2025.