Global AI GLAI
OTC GLAI
$0.90 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Global AI (GLAI) Net Cash Flow (2010 - 2026)

Updated

Global AI (GLAI) posted Net Cash Flow of $14,304 for Q2 2026, compared with -$39,558 a year earlier.

Analysis

Global AI (GLAI) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Global AI was -$2,873; for FY2025, it was $67,271.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of 131.6% (FY2020 to FY2025).
  • In prior years, Global AI's Net Cash Flow was -$174,035 in FY2024, $174,890 in FY2023, $4,656 in FY2022 and -$8,228 in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$320,222 in Q4 2023 to a high of $384,052 in Q2 2024 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$50,945 (Q1 2026), -$34,804 (Q4 2025) and $68,572 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn 154.00 Mn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn 462.67 Mn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn 711.10 Mn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn -375.13 Mn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn 7.82 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn 4.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn 140.92 Mn
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn -796.13 Mn
10 Global AI 139.41 Mn 139.15 Mn 82,446.00 14,304.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14,304.00
Mar 31, 2026 -50,945.00
Dec 31, 2025 -34,804.00
Sep 30, 2025 68,572.00
Jun 30, 2025 -39,558.00
Mar 31, 2025 73,061.00
Dec 31, 2024 -3,740.00
Sep 30, 2024 131,251.00
Jun 30, 2024 384,052.00
Mar 31, 2024 27,737.00
Dec 31, 2023 -320,222.00
Jun 30, 2023 -1,729.00
Mar 31, 2023 -6,421.00
Dec 31, 2022 3,262.00
Sep 30, 2022 -1,738.00
Jun 30, 2022 -6,139.00
Mar 31, 2022 -216.00
Dec 31, 2021 10,129.00
Sep 30, 2021 1,148.00
Jun 30, 2021 -5,013.00
API Access

Global AI Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GLAI&period=max&api_key=YOUR_API_KEY