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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Glimpse Group (VRAR) Change in Cash: 2020-2025

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

  • Glimpse Group's Change in Cash fell 192.36% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 264.95%. This contributed to the annual value of $5.0 million for FY2025, which is 232.19% up from last year.
  • Per Glimpse Group's latest filing, its Change in Cash stood at -$1.3 million for Q3 2025, which was down 463.85% from -$225,295 recorded in Q2 2025.
  • In the past 5 years, Glimpse Group's Change in Cash ranged from a high of $12.3 million in Q4 2021 and a low of -$5.6 million during Q3 2022.
  • Moreover, its 3-year median value for Change in Cash was -$1.2 million (2023), whereas its average is -$331,120.
  • In the last 5 years, Glimpse Group's Change in Cash skyrocketed by 6,653.73% in 2021 and then slumped by 347.35% in 2022.
  • Quarterly analysis of 5 years shows Glimpse Group's Change in Cash stood at $12.3 million in 2021, then slumped 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 crashed by 192.36% to -$1.3 million in 2025.
  • Its Change in Cash was -$1.3 million in Q3 2025, compared to -$225,295 in Q2 2025 and -$1.4 million in Q1 2025.