Global AI, Inc. (GLAI)

Global AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Net Income	-2.41	-2.37	-1	-0.64	-0.12	0
Depreciation & Amortization	0.02	0.01	-	-	-	-
Stock-Based Compensation	-	-	-	0.07	0.07	-
Other Operating Activities	0	-	-	-	-	-
Change in Accounts Receivable	-0.13	-0.1	-0.03	0.01	0.01	-
Change in Accounts Payable	0.51	0.63	0.1	0.23	0.03	0
Change in Other Net Operating Assets	-0.07	-0.11	0	0.01	0.01	-0
Operating Cash Flow	-1.71	-1.94	-0.93	-0.33	-0.01	0
Capital Expenditures	-0.09	-0.08	-	-	-	-
Sale (Purchase) of Intangibles	-1.76	-1.85	-	-	-	-
Other Investing Activities	0.02	-0	-	-	-	-
Investing Cash Flow	-1.83	-1.93	-	-	-	-
Short-Term Debt Issued	-	2.71	0.39	-	-	0
Total Debt Issued	3.35	2.71	0.39	-	-	0
Net Debt Issued (Repaid)	3.35	2.71	0.39	-	-	0
Issuance of Common Stock	0.14	1.24	0.36	0.5	-	-
Financing Cash Flow	3.49	3.94	0.75	0.5	-	0
Net Cash Flow	-0.06	0.07	-0.17	0.17	-0.01	0
Free Cash Flow	-1.81	-2.02	-0.93	-0.33	-0.01	0
Free Cash Flow Margin	-1181.79%	-1406.45%	-3724.97%	-956.21%	-11.86%	3.39%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-	-
Cash Interest Paid	-	-	-	0.01	0.01	0
Levered Free Cash Flow	-2.65	-2.96	-0.55	-	0.03	0
Unlevered Free Cash Flow	-2.64	-2.95	-0.55	-	0.03	0
Change in Working Capital	0.37	0.42	0.07	0.24	0.04	0

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

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