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

Historic Net Cash Flow for Glimpse Group (VRAR) over the last 6 years, with Jun 2025 value amounting to $5.0 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.
  • As of FY2025, Glimpse Group's Net Cash Flow stood at $5.0 million, which was up 232.19% from -$3.8 million recorded in FY2024.
  • Glimpse Group's 5-year Net Cash Flow high stood at $16.5 million for FY2022, and its period low was -$12.6 million during FY2023.
  • Over the past 3 years, Glimpse Group's median Net Cash Flow value was -$3.8 million (recorded in 2024), while the average stood at -$3.8 million.
  • As far as peak fluctuations go, Glimpse Group's Net Cash Flow skyrocketed by 2,135.53% in 2022, and later crashed by 176.65% in 2023.
  • Yearly analysis of 5 years shows Glimpse Group's Net Cash Flow stood at $737,083 in 2021, then surged by 2,135.53% to $16.5 million in 2022, then slumped by 176.65% to -$12.6 million in 2023, then spiked by 70.15% to -$3.8 million in 2024, then skyrocketed by 232.19% to $5.0 million in 2025.