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
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Glimpse (VRAR) over the last 6 years, with Q4 2025 value amounting to -$747284.0.

  • Glimpse's Free Cash Flow fell 58229.92% to -$747284.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.3 million, marking a year-over-year decrease of 842.45%. This contributed to the annual value of -$316282.0 for FY2025, which is 9396.57% up from last year.
  • Per Glimpse's latest filing, its Free Cash Flow stood at -$747284.0 for Q4 2025, which was down 58229.92% from -$1.3 million recorded in Q3 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 (2021), whereas its average is -$1.1 million.
  • In the last 5 years, Glimpse's Free Cash Flow surged by 10924.1% in 2024 and then crashed by 58229.92% in 2025.
  • Over the past 5 years, Glimpse's Free Cash Flow (Quarter) 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 582.3% to -$747284.0 in 2025.
  • Its Free Cash Flow was -$747284.0 in Q4 2025, compared to -$1.3 million in Q3 2025 and -$144829.0 in Q2 2025.