Balance Sheet
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) Change in Cash (2020 - 2025)

Glimpse (VRAR) has 6 years of Change in Cash data on record, last reported at -$2.2 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 131.57% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$5.1 million, down 258.24%, while the annual FY2025 figure was $5.0 million, 232.19% up from the prior year.
  • Change in Cash reached -$2.2 million in Q4 2025 per VRAR's latest filing, down from -$1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $12.3 million in Q4 2021 and bottomed at -$5.6 million in Q3 2022.
  • Average Change in Cash over 5 years is $143672.1, with a median of -$1.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 6653.73% in 2021, then tumbled 347.35% in 2022.
  • A 5-year view of Change in Cash shows it stood at $12.3 million in 2021, then crashed by 128.06% to -$3.4 million in 2022, then surged by 137.55% to $1.3 million in 2023, then surged by 444.31% to $7.0 million in 2024, then plummeted by 131.57% to -$2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.2 million in Q4 2025, -$1.3 million in Q3 2025, and -$225295.0 in Q2 2025.