Theglobe Com (TGLO) Cash from Operations (2010 - 2025)
Theglobe Com (TGLO) posted Cash from Operations of -$28,045 for Q4 2025, compared with -$15,617 a year earlier.
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Analysis
Theglobe Com (TGLO) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Theglobe Com's Cash from Operations came in at -$127,118.
- In prior years, Theglobe Com's Cash from Operations was -$121,355 in FY2024, -$113,666 in FY2023, -$155,603 in FY2022 and -$106,250 in FY2021.
- Quarterly Cash from Operations has run from a low of -$47,164 in Q2 2024 to a high of -$15,617 in Q4 2024 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$24,655 (Q3 2025), -$29,198 (Q2 2025) and -$45,220 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,939.60 Bn | 3,697.12 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,653.27 Bn | 1,355.79 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 275.33 Bn | 236.63 Bn | 6.80 Bn | 3.16 Bn |
| 4 | Alibaba Group Holding | 236.23 Bn | 58.44 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 218.65 Bn | 195.83 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 140.84 Bn | 112.82 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 121.05 Bn | 54.10 Bn | - | 3.72 Bn |
| 8 | Spotify Technology | 120.09 Bn | 77.01 Bn | 1.89 Bn | 851.32 Mn |
| 9 | PDD Holdings | 112.69 Bn | -131.09 Bn | 9.45 Bn | 3.77 Bn |
| 10 | Theglobe Com | 66.22 Mn | 66.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -28,045.00 |
| Sep 30, 2025 | -24,655.00 |
| Jun 30, 2025 | -29,198.00 |
| Mar 31, 2025 | -45,220.00 |
| Dec 31, 2024 | -15,617.00 |
| Sep 30, 2024 | -28,146.00 |
| Jun 30, 2024 | -47,164.00 |
| Mar 31, 2024 | -30,428.00 |
| Dec 31, 2023 | -23,379.00 |
| Sep 30, 2023 | -21,274.00 |
| Jun 30, 2023 | -36,826.00 |
| Mar 31, 2023 | -32,187.00 |
| Dec 31, 2022 | -32,864.00 |
| Sep 30, 2022 | -36,543.00 |
| Jun 30, 2022 | -39,317.00 |
| Mar 31, 2022 | -46,879.00 |
| Dec 31, 2021 | -25,187.00 |
| Sep 30, 2021 | -34,234.00 |
| Jun 30, 2021 | -27,309.00 |
| Mar 31, 2021 | -19,520.00 |
API Access
Theglobe Com Cash from Operations 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=cash-from-operations&ticker=TGLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TGLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TGLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();