Glimpse reported cash from operations of -$0.74M and free cash flow of -$0.75M for the quarter ended Dec 2025, down 334.8% year over year. This cash flow statement covers 22 quarters of results from Sep 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -1.26M | -2.85M | -1.38M | -1.58M | -2.38M | -0.98M | -5.38M | 1.31M | -5.22M | -19.27M | -0.12M | -0.74M | -1.54M | -3.99M | -1.01M | 0.03M | -1.50M | -0.06M | -1.27M | -1.23M | ||
| Share-based CompensationStock Comp. | 0.04M | 0.04M | 0.08M | 0.97M | 2.30M | 2.85M | -714.00 | 714.00 | 2.98M | -2.91M | 0.02M | 0.01M | -0.05M | 0.05M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 14.87M | 0.89M | 0.01M | 2.04M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.26M | -0.17M | -1.05M | -1.31M | -1.32M | -1.26M | -3.08M | -3.42M | -1.10M | -1.57M | -1.68M | -1.67M | -0.92M | -0.93M | -0.43M | -0.17M | -0.13M | -0.14M | -1.29M | -0.74M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.15M | 0.10M | 0.10M | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00M | 0.08M | 0.10M | 0.10M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.03M | 0.08M | 0.18M | 0.26M | 0.48M | 0.58M | 0.59M | 0.55M | 0.40M | 0.32M | 0.32M | 0.32M | 0.16M | 0.12M | 0.12M | 0.12M | 0.06M | 0.02M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.07M | 0.29M | -0.03M | 0.69M | -0.33M | -0.03M | -0.36M | 0.73M | -0.32M | -0.18M | -0.25M | 0.04M | -0.27M | -0.25M | 0.15M | 0.52M | -0.74M | 0.19M | -0.18M | -0.10M | ||
| Change in Account PayablesChange Payables | -0.03M | 0.33M | -0.27M | 0.03M | 0.16M | -0.05M | -0.53M | 0.09M | -0.09M | 0.11M | -0.03M | -0.15M | -0.03M | -0.06M | 0.04M | 0.07M | -0.24M | 0.18M | -0.07M | -0.07M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.05M | 0.42M | -0.15M | 0.09M | -0.38M | 0.17M | -0.08M | 0.07M | -0.14M | 0.03M | -0.23M | -0.11M | -0.05M | 0.09M | -0.02M | 0.32M | 0.15M | -0.33M | -0.03M | -0.18M | ||
| Other Working Capital ChangesOther WC Changes | 0.02M | -0.02M | 0.01M | 0.28M | -1.65M | -0.47M | -0.22M | -0.06M | -0.26M | -0.07M | -0.07M | 0.00M | 0.38M | -0.16M | 0.78M | |||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.01M | 0.02M | 0.03M | 0.25M | -0.10M | 0.08M | 0.04M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.00M | 0.01M | 0.01M | ||
| Acquisitions | 3.52M | 0.80M | 2.48M | 0.04M | 0.10M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.01M | -0.02M | -0.58M | -3.93M | -0.53M | -2.57M | -0.03M | -0.07M | -0.86M | -0.01M | -0.00M | -0.01M | -1.51M | -0.01M | -0.02M | -1.52M | -0.00M | -0.01M | -1.51M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 11.82M | 0.04M | 0.01M | 0.02M | 760.00 | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.20M | -0.45M | 11.87M | 14.15M | 0.46M | 1.00 | 0.04M | 0.01M | 0.02M | 760.00 | -0.08M | 0.03M | 0.03M | |||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.10M | 0.02M | 11.82M | 1.76M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 1.93M | -0.63M | 10.80M | 12.26M | -4.79M | -1.79M | -5.60M | -3.44M | -1.16M | -2.43M | -1.69M | 1.29M | -0.94M | -2.44M | -0.43M | 7.03M | -1.39M | -0.23M | -1.27M | -2.22M | ||
| Free Cash FlowFCF | -0.26M | -0.18M | -1.07M | -1.34M | -1.57M | -1.16M | -3.16M | -3.45M | -1.12M | -1.57M | -1.69M | -1.68M | -0.94M | -0.94M | -0.43M | -0.19M | -0.15M | -0.14M | -1.30M | -0.75M | ||
| Net Cash FlowNCF | 1.93M | -0.63M | 10.80M | 12.26M | -4.79M | -1.79M | -5.60M | -3.44M | -1.16M | -2.43M | -1.69M | -1.68M | -0.94M | -2.44M | -0.43M | -0.19M | -1.64M | -0.22M | -1.27M | -2.22M |
Pull Glimpse's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GGRP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GGRP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GGRP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();