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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 Group (VRAR) Change in Cash: 2020-2025

Historic Change in Cash for Glimpse Group (VRAR) over the last 6 years, with Jun 2025 value amounting to $5.0 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.
  • As of FY2025, Glimpse Group's Change in Cash stood at $5.0 million, which was up 232.19% from -$3.8 million recorded in FY2024.
  • Glimpse Group's 5-year Change in Cash high stood at $16.5 million for FY2022, and its period low was -$12.6 million during FY2023.
  • Its 3-year average for Change in Cash is -$3.8 million, with a median of -$3.8 million in 2024.
  • As far as peak fluctuations go, Glimpse Group's Change in Cash skyrocketed by 2,135.53% in 2022, and later tumbled by 176.65% in 2023.
  • Over the past 5 years, Glimpse Group's Change in Cash (Yearly) stood at $737,083 in 2021, then spiked by 2,135.53% to $16.5 million in 2022, then crashed by 176.65% to -$12.6 million in 2023, then soared by 70.15% to -$3.8 million in 2024, then skyrocketed by 232.19% to $5.0 million in 2025.