Glidelogic reported cash from operations of -$42804.00 and free cash flow of -$42804.00 for the quarter ended Apr 2026, down 16.9% year over year. This cash flow statement covers 21 quarters of results from Apr 2021 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -1212.00 | 3,048.00 | 11,650.00 | -3630.00 | -5938.00 | -1511.00 | -3529.00 | -8750.00 | 5,848.00 | -10773.00 | -14459.00 | -6859.00 | -11886.00 | 11,320.00 | -20011.00 | -14890.00 | -23030.00 | -26952.00 | -28526.00 | -27212.00 | |
| Cash from OperationsCash from Ops. | -4455.00 | 3,080.00 | 7,420.00 | -7900.00 | -5083.00 | -1406.00 | -3424.00 | -8645.00 | 1,869.00 | -3990.00 | -2572.00 | 29.00 | -25380.00 | 9,875.00 | -4748.00 | -36612.00 | -18737.00 | -29354.00 | -18368.00 | -42804.00 | |
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | 10,094.00 | -6678.00 | -2000.00 | -1416.00 | |||||||||||||||||
| Change in Account PayablesChange Payables | 500.00 | -3000.00 | -5500.00 | 9,782.00 | 2,583.00 | -10815.00 | -1550.00 | 9,577.00 | -8477.00 | 1,008.00 | 276.00 | 560.00 | -2395.00 | ||||||||
| Change in TaxesChange Taxes | 202.00 | -762.00 | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2353.00 | ||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 5,150.00 | 21,400.00 | -6010.00 | 5,000.00 | 665.00 | 25,506.00 | -9039.00 | 5,000.00 | 34,554.00 | 20,837.00 | 35,665.00 | 9,976.00 | 42,880.00 | ||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 21,400.00 | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Change in Cash | 2,145.00 | 39,226.00 | -55276.00 | -7900.00 | -5083.00 | -1406.00 | -5776.00 | -8645.00 | -4141.00 | 1,010.00 | -2572.00 | 694.00 | 126.00 | 836.00 | 252.00 | -2058.00 | 2,100.00 | 6,311.00 | -8392.00 | 76.00 | |
| Free Cash FlowFCF | -4455.00 | 3,080.00 | 7,420.00 | -7900.00 | -5083.00 | -1406.00 | -3424.00 | -8645.00 | 1,869.00 | -3990.00 | -2572.00 | 29.00 | -25380.00 | 9,875.00 | -4748.00 | -36612.00 | -18737.00 | -29354.00 | -18368.00 | -42804.00 | |
| Net Cash FlowNCF | -4455.00 | 8,230.00 | 28,820.00 | -7900.00 | -5083.00 | -1406.00 | -5777.00 | -8645.00 | -4141.00 | 1,010.00 | -2572.00 | 694.00 | 126.00 | 836.00 | 252.00 | -2058.00 | 2,100.00 | 6,311.00 | -8392.00 | 76.00 |