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) Net Cash Flow (2016 - 2025)

Global AI filings provide 16 years of Net Cash Flow readings, the most recent being $68572.0 for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 47.76% to $68572.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $98335.0, a 81.89% decrease, with the full-year FY2024 number at -$174035.0, down 199.51% from a year prior.
  • Net Cash Flow hit $68572.0 in Q3 2025 for Global AI, up from -$39558.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $384052.0 in Q2 2024 to a low of -$39558.0 in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$977.0 (2022), compared with a mean of $34086.4.
  • Biggest five-year swings in Net Cash Flow: crashed 2872.69% in 2023 and later soared 4812.29% in 2024.
  • Global AI's 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.
  • The last three reported values for Net Cash Flow were $68572.0 (Q3 2025), -$39558.0 (Q2 2025), and $73061.0 (Q1 2025) per Business Quant data.