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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 Q4 2025 value amounting to -$2.2 million.

  • Glimpse's Net Cash Flow fell 153259.03% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.4 million, marking a year-over-year decrease of 4665.52%. This contributed to the annual value of $5.0 million for FY2025, which is 23218.54% up from last year.
  • According to the latest figures from Q4 2025, Glimpse's Net Cash Flow is -$2.2 million, which was down 153259.03% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Glimpse's Net Cash Flow ranged from a high of $12.3 million in Q4 2021 and a low of -$5.6 million during Q3 2022
  • Over the past 5 years, Glimpse's median Net Cash Flow value was -$1.5 million (recorded in 2025), while the average stood at -$361238.2.
  • As far as peak fluctuations go, Glimpse's Net Cash Flow soared by 665373.35% in 2021, and later plummeted by 153259.03% in 2025.
  • Quarter analysis of 5 years shows Glimpse's Net Cash Flow 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 1532.59% to -$2.2 million in 2025.
  • Its Net Cash Flow was -$2.2 million in Q4 2025, compared to -$1.3 million in Q3 2025 and -$221429.0 in Q2 2025.