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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Glimpse (VRAR) Cash from Financing Activities (2020 - 2025)

Glimpse (VRAR) has 5 years of Cash from Financing Activities data on record, last reported at $27600.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $27600.0; the TTM value through Dec 2025 reached -$20240.0, changed N/A, while the annual FY2025 figure was $6.8 million, 129.1% up from the prior year.
  • Cash from Financing Activities reached $27600.0 in Q4 2025 per VRAR's latest filing, down from $28000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.1 million in Q4 2021 and bottomed at -$448755.0 in Q2 2021.
  • Average Cash from Financing Activities over 4 years is $2.2 million, with a median of $27600.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: soared 109577.12% in 2021, then crashed 99.96% in 2022.
  • A 4-year view of Cash from Financing Activities shows it stood at $14.1 million in 2021, then plummeted by 99.96% to $5001.0 in 2022, then soared by 323.82% to $21195.0 in 2023, then surged by 30.22% to $27600.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $27600.0 in Q4 2025, $28000.0 in Q3 2025, and -$76600.0 in Q2 2025.