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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Glimpse (VRAR) has 6 years of Net Cash Flow data on record, last reported at -$2.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1532.59% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$5.1 million, down 39.62%, while the annual FY2025 figure was $5.0 million, 232.29% up from the prior year.
  • Net Cash Flow reached -$2.2 million in Q4 2025 per VRAR's latest filing, down from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.3 million in Q4 2021 and bottomed at -$5.6 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$348391.8, with a median of -$1.3 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: soared 6653.73% in 2021, then plummeted 1532.59% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.2 million in Q4 2025, -$1.3 million in Q3 2025, and -$221521.0 in Q2 2025.