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

Historic Net Cash Flow for Glimpse Group (VRAR) over the last 5 years, with Sep 2025 value amounting to -$1.3 million.

  • Glimpse Group's Net Cash Flow fell 192.36% 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 45.64%. This contributed to the annual value of $5.0 million for FY2025, which is 232.19% up from last year.
  • Per Glimpse Group's latest filing, its Net Cash Flow stood at -$1.3 million for Q3 2025, which was down 473.70% from -$221,429 recorded in Q2 2025.
  • In the past 5 years, Glimpse Group'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.
  • Its 3-year average for Net Cash Flow is -$1.2 million, with a median of -$1.3 million in 2025.
  • Per our database at Business Quant, Glimpse Group's Net Cash Flow soared by 6,653.73% in 2021 and then plummeted by 347.35% in 2022.
  • Quarterly analysis of 5 years shows Glimpse Group's Net Cash Flow stood at $12.3 million in 2021, then slumped by 128.06% to -$3.4 million in 2022, then spiked by 51.26% to -$1.7 million in 2023, then skyrocketed by 109.24% to $154,942 in 2024, then crashed by 192.36% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$221,429 for Q2 2025, and -$1.6 million during Q1 2025.