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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 (VRAR) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Glimpse (VRAR) over the last 6 years, with Q3 2025 value amounting to -$1.3 million.

  • Glimpse's Free Cash Flow fell 19880.9% 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 6403.94%. This contributed to the annual value of -$316282.0 for FY2025, which is 9396.57% up from last year.
  • Latest data reveals that Glimpse reported Free Cash Flow of -$1.3 million as of Q3 2025, which was down 19880.9% from -$144829.0 recorded in Q2 2025.
  • Glimpse's 5-year Free Cash Flow high stood at $154942.0 for Q4 2024, and its period low was -$3.5 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.1 million (2023), whereas its average is -$1.2 million.
  • Per our database at Business Quant, Glimpse's Free Cash Flow plummeted by 53528.81% in 2022 and then surged by 10924.1% in 2024.
  • Quarter analysis of 5 years shows Glimpse's Free Cash Flow stood at -$1.3 million in 2021, then tumbled 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 937.94% to -$1.3 million in 2025.
  • Its Free Cash Flow stands at -$1.3 million for Q3 2025, versus -$144829.0 for Q2 2025 and -$145047.0 for Q1 2025.