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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) Net Cash Flow (2020 - 2025)

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

  • Glimpse's Net Cash Flow fell 19236.48% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year increase of 4563.55%. This contributed to the annual value of $5.0 million for FY2025, which is 23218.54% up from last year.
  • Latest data reveals that Glimpse reported Net Cash Flow of -$1.3 million as of Q3 2025, which was down 19236.48% from -$221429.0 recorded in Q2 2025.
  • Over the past 5 years, Glimpse's Net Cash Flow peaked at $12.3 million during Q4 2021, and registered a low of -$5.6 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$263425.3, with a median of -$1.3 million in 2025.
  • As far as peak fluctuations go, Glimpse's Net Cash Flow soared by 665373.35% in 2021, and later tumbled by 34735.05% in 2022.
  • Over the past 5 years, Glimpse's Net Cash Flow (Quarter) stood at $12.3 million in 2021, then crashed by 128.06% to -$3.4 million in 2022, then skyrocketed by 51.26% to -$1.7 million in 2023, then soared by 109.24% to $154942.0 in 2024, then tumbled by 919.87% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$221429.0 for Q2 2025, and -$1.6 million during Q1 2025.