Theglobe Com TGLO
OTC TGLO
$0.15 -0.01 (-6.25%)
At close: Oct 21, 2026 · 4:00 PM EDT

Theglobe Com (TGLO) Free Cash Flow (2010 - 2025)

Updated

Theglobe Com (TGLO) recorded Free Cash Flow of -$28,045 in Q4 2025, compared with -$15,617 a year earlier.

Analysis

Theglobe Com (TGLO) Free Cash Flow (2010 - 2025) Analysis & Trends

For FY2025, Theglobe Com reported Free Cash Flow of -$127,118.

  • Across earlier years, Free Cash Flow came in at -$121,355 in FY2024, -$113,666 in FY2023, -$155,603 in FY2022 and -$106,250 in FY2021.
  • Quarterly Free Cash Flow has ranged from -$47,164 in Q2 2024 to -$15,617 in Q4 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$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) FCF (Qtr)
1 Alphabet 3,893.85 Bn 3,651.37 Bn 73.85 Bn -5.86 Bn
2 Meta Platforms 1,633.93 Bn 1,336.45 Bn 49.47 Bn 1.75 Bn
3 Netflix 271.96 Bn 233.26 Bn 6.80 Bn 2.88 Bn
4 Alibaba Group Holding 231.45 Bn 45.22 Bn 15.11 Bn 13.31 Bn
5 Shopify 218.36 Bn 195.54 Bn 1.71 Bn 654.00 Mn
6 Uber Technologies 135.44 Bn 107.24 Bn 6.38 Bn 2.79 Bn
7 Booking Holdings 119.78 Bn 52.83 Bn - 3.64 Bn
8 Spotify Technology 119.39 Bn 76.31 Bn 1.89 Bn 858.22 Mn
9 PDD Holdings 110.49 Bn -133.29 Bn 9.45 Bn 3.77 Bn
10 Theglobe Com 66.22 Mn 66.15 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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 Free 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=free-cash-flow&ticker=TGLO&period=max&api_key=YOUR_API_KEY