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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 Compensation
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Glimpse (VRAR) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Glimpse (VRAR) over the last 6 years, with Q4 2025 value amounting to -$739179.0.

  • Glimpse's Cash from Operations fell 53002.52% to -$739179.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.3 million, marking a year-over-year decrease of 942.49%. This contributed to the annual value of -$273774.0 for FY2025, which is 9474.51% up from last year.
  • As of Q4 2025, Glimpse's Cash from Operations stood at -$739179.0, which was down 53002.52% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Glimpse's Cash from Operations ranged from a high of $171892.0 in Q4 2024 and a low of -$3.4 million during Q4 2022
  • Over the past 5 years, Glimpse's median Cash from Operations value was -$1.1 million (recorded in 2021), while the average stood at -$1.1 million.
  • In the last 5 years, Glimpse's Cash from Operations plummeted by 63239.27% in 2022 and then skyrocketed by 11026.24% in 2024.
  • Glimpse's Cash from Operations (Quarter) stood at -$1.3 million in 2021, then tumbled by 161.38% to -$3.4 million in 2022, then surged by 50.96% to -$1.7 million in 2023, then surged by 110.26% to $171892.0 in 2024, then tumbled by 530.03% to -$739179.0 in 2025.
  • Its Cash from Operations was -$739179.0 in Q4 2025, compared to -$1.3 million in Q3 2025 and -$143774.0 in Q2 2025.