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Glimpse Group (VRAR) Cash from Operations: 2020-2025

Historic Cash from Operations for Glimpse Group (VRAR) over the last 5 years, with Sep 2025 value amounting to -$1.3 million.

  • Glimpse Group's Cash from Operations fell 203.55% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 64.77%. This contributed to the annual value of -$273,774 for FY2025, which is 94.75% up from last year.
  • Latest data reveals that Glimpse Group reported Cash from Operations of -$1.3 million as of Q3 2025, which was down 797.41% from -$143,774 recorded in Q2 2025.
  • Glimpse Group's 5-year Cash from Operations high stood at $171,892 for Q4 2024, and its period low was -$3.4 million during Q4 2022.
  • For the 3-year period, Glimpse Group's Cash from Operations averaged around -$881,380, with its median value being -$926,952 (2024).
  • In the last 5 years, Glimpse Group's Cash from Operations tumbled by 632.39% in 2022 and then soared by 110.26% in 2024.
  • Glimpse Group's Cash from Operations (Quarterly) stood at -$1.3 million in 2021, then plummeted by 161.38% to -$3.4 million in 2022, then soared by 50.96% to -$1.7 million in 2023, then spiked by 110.26% to $171,892 in 2024, then slumped by 203.55% to -$1.3 million in 2025.
  • Its Cash from Operations stands at -$1.3 million for Q3 2025, versus -$143,774 for Q2 2025 and -$130,000 for Q1 2025.