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
Growth Metrics
Income Statement
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Ratios

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

Glimpse (VRAR) has 6 years of Free Cash Flow data on record, last reported at -$747284.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 582.3% year-over-year to -$747284.0; the TTM value through Dec 2025 reached -$2.1 million, up 3.5%, while the annual FY2025 figure was -$312508.0, 94.04% up from the prior year.
  • Free Cash Flow reached -$747284.0 in Q4 2025 per VRAR's latest filing, up from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $154942.0 in Q4 2024 and bottomed at -$3.5 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$1.1 million, with a median of -$1.1 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 111.97% in 2025, down 582.3% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2021, then crashed by 157.83% to -$3.5 million in 2022, then soared by 51.42% to -$1.7 million in 2023, then soared by 109.24% to $154942.0 in 2024, then plummeted by 582.3% to -$747284.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$747284.0 in Q4 2025, -$1.3 million in Q3 2025, and -$144921.0 in Q2 2025.