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Global AI, Inc. (GLAI)
OTCMKTS · Delayed Price · Currency is USD
0.9500
+0.0180 (1.93%)
At close: Aug 31, 2026

Global AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Net Income
-2.72-2.37-1-0.64-0.120
Depreciation & Amortization
0.030.01----
Stock-Based Compensation
0.02--0.070.07-
Change in Accounts Receivable
-0.11-0.1-0.030.010.01-
Change in Accounts Payable
0.530.630.10.230.030
Change in Other Net Operating Assets
-0.1-0.1100.010.01-0
Operating Cash Flow
-1.66-1.94-0.93-0.33-0.010
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Capital Expenditures
-0.1-0.08----
Sale (Purchase) of Intangibles
-1.76-1.85----
Other Investing Activities
0.01-0----
Investing Cash Flow
-1.85-1.93----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Short-Term Debt Issued
-2.710.39--0
Total Debt Issued
3.362.710.39--0
Net Debt Issued (Repaid)
3.362.710.39--0
Issuance of Common Stock
0.141.240.360.5--
Financing Cash Flow
3.53.940.750.5-0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Net Cash Flow
-00.07-0.170.17-0.010

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Free Cash Flow
-1.76-2.02-0.93-0.33-0.010
Free Cash Flow Growth
------
Free Cash Flow Margin
-952.70%-1406.45%-3724.97%-956.21%-11.86%3.39%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00--
Levered Free Cash Flow
-2.47-2.96-0.55-0.030
Unlevered Free Cash Flow
-2.47-2.95-0.55-0.030

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Cash Interest Paid
---0.010.010
Change in Working Capital
0.370.420.070.240.040