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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Income Statement
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Ratios

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

Historic Free Cash Flow for Glimpse Group (VRAR) over the last 6 years, with Jun 2025 value amounting to -$316,282.

  • 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.
  • According to the latest figures from FY2025, Glimpse Group's Free Cash Flow is -$316,282, which was up 93.97% from -$5.2 million recorded in FY2024.
  • Glimpse Group's 5-year Free Cash Flow high stood at -$316,282 for FY2025, and its period low was -$9.3 million during FY2023.
  • In the last 3 years, Glimpse Group's Free Cash Flow had a median value of -$5.2 million in 2024 and averaged -$5.0 million.
  • In the last 5 years, Glimpse Group's Free Cash Flow plummeted by 315.54% in 2022 and then soared by 93.97% in 2025.
  • Glimpse Group's Free Cash Flow (Yearly) stood at -$1.2 million in 2021, then tumbled by 315.54% to -$5.1 million in 2022, then plummeted by 81.00% to -$9.3 million in 2023, then surged by 43.69% to -$5.2 million in 2024, then soared by 93.97% to -$316,282 in 2025.