GLIMPSE GROUP INC/THE (VRAR) Stock Cash Flow
NASDAQ:VRAR • US37892C1062
0.68 USD
+0.02 (+3.03%)
Last: Feb 18, 2026, 08:06 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.57M | -2.55M | -6.39M | -28.56M | -5.97M | |||
| Depreciation Amortization | 321.20K | 508.10K | 1.36M | 2.19M | 540.00K | |||
| Change In Working Capital | 371.00K | 652.70K | -460.80K | -2.42M | -390.00K | |||
| Other non cash items | 740.50K | 1.12M | 283.60K | 19.63M | 880.00K | |||
| OPERATING CASH FLOW | -1.14M | -273.80K | -5.21M | -9.16M | -4.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.10K | -42.50K | -31.60K | -150.00K | -200.00K | |||
| Other Investing Activity | N/A | -1.50M | -1.50M | -3.39M | -4.86M | |||
| INVESTING CASH FLOW | -1.54M | -1.54M | -1.53M | -3.53M | -5.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -250.00K | |||
| Stock Issued/Repurchased | N/A | 175.80K | N/A | 70.00K | 13.15M | |||
| Other Financing Activity | N/A | 6.63M | 2.97M | 0.00 | 13.58M | |||
| FINANCING CASH FLOW | N/A | 6.80M | 2.97M | 70.00K | 26.48M | |||
| CHANGE IN CASH | 4.15M | 4.98M | -3.77M | -12.62M | 16.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.14M | -273.80K | -5.21M | -9.16M | -4.94M | |||
| Capital Expenditure | -41.10K | -42.50K | -31.60K | -150.00K | -200.00K | |||
| FREE CASH FLOW | -1.18M | -316.30K | -5.24M | -9.31M | -5.14M | |||
All data in USD