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Cash Flow Statement
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 Investing Activities (2020 - 2025)

Glimpse (VRAR) has 6 years of Cash from Investing Activities data on record, last reported at -$1.5 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 8797.37% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$3.0 million, down 96.0%, while the annual FY2025 figure was -$1.5 million, 0.85% down from the prior year.
  • Cash from Investing Activities reached -$1.5 million in Q4 2025 per VRAR's latest filing, down from -$8084.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1055.0 in Q2 2025 and bottomed at -$3.9 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$659629.6, with a median of -$24010.0 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: crashed 1810165.62% in 2021, then skyrocketed 99.93% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$579285.0 in 2021, then soared by 94.86% to -$29795.0 in 2022, then soared by 94.22% to -$1721.0 in 2023, then crashed by 884.89% to -$16950.0 in 2024, then crashed by 8797.37% to -$1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1.5 million in Q4 2025, -$8084.0 in Q3 2025, and -$1055.0 in Q2 2025.