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
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Ratios

Global AI (GLAI) Net Cash Flow (2016 - 2025)

Global AI (GLAI) has disclosed Net Cash Flow for 16 consecutive years, with $68572.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 47.76% year-over-year to $68572.0, compared with a TTM value of $98335.0 through Sep 2025, down 81.89%, and an annual FY2024 reading of -$174035.0, down 199.51% over the prior year.
  • Net Cash Flow was $68572.0 for Q3 2025 at Global AI, up from -$39558.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $384052.0 in Q2 2024 and bottomed at -$39558.0 in Q2 2025.
  • Average Net Cash Flow over 5 years is $34086.4, with a median of -$977.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 2872.69% in 2023, then surged 4812.29% in 2024.
  • Year by year, Net Cash Flow stood at $10129.0 in 2021, then crashed by 67.8% to $3262.0 in 2022, then plummeted by 378.11% to -$9072.0 in 2023, then surged by 58.77% to -$3740.0 in 2024, then skyrocketed by 1933.48% to $68572.0 in 2025.
  • Business Quant data shows Net Cash Flow for GLAI at $68572.0 in Q3 2025, -$39558.0 in Q2 2025, and $73061.0 in Q1 2025.