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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
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Glimpse Group (VRAR) Free Cash Flow: 2020-2025

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

  • Glimpse Group's Free Cash Flow fell 198.81% 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 64.04%. This contributed to the annual value of -$316,282 for FY2025, which is 93.97% up from last year.
  • Latest data reveals that Glimpse Group reported Free Cash Flow of -$1.3 million as of Q3 2025, which was down 796.46% from -$144,829 recorded in Q2 2025.
  • In the past 5 years, Glimpse Group's Free Cash Flow registered a high of $154,942 during Q4 2024, and its lowest value of -$3.5 million during Q4 2022.
  • Its 3-year average for Free Cash Flow is -$891,278, with a median of -$939,154 in 2024.
  • Per our database at Business Quant, Glimpse Group's Free Cash Flow tumbled by 535.29% in 2022 and then skyrocketed by 109.24% in 2024.
  • Quarterly analysis of 5 years shows Glimpse Group's Free Cash Flow stood at -$1.3 million in 2021, then tumbled by 157.83% to -$3.5 million in 2022, then surged by 51.42% to -$1.7 million in 2023, then skyrocketed by 109.24% to $154,942 in 2024, then crashed by 198.81% to -$1.3 million in 2025.
  • Its Free Cash Flow was -$1.3 million in Q3 2025, compared to -$144,829 in Q2 2025 and -$145,047 in Q1 2025.