The Glimpse Group, Inc. (GGRP)

NASDAQ: GGRP · Real-Time Price · USD

0.8653

+0.0090 (1.05%)

At close: Jul 31, 2026, 4:00 PM EDT

0.8200

-0.0453 (-5.24%)

After-hours: Jul 31, 2026, 6:57 PM EDT

The Glimpse Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-15	-2.55	-6.39	-28.56	-5.97	-6.09
Depreciation & Amortization	0.21	0.51	1.36	2.19	0.54	0.03
Stock-Based Compensation	0.98	0.98	2.18	4.97	2.89	2.95
Other Adjustments	-0.22	0.13	-1.89	14.65	-2.02	1.53
Change in Receivables	-0.01	-0.12	0.73	0.13	-0.3	-0.41
Changes in Accounts Payable	0.16	0.05	-0.27	-0.42	-0.13	0.26
Changes in Accrued Expenses	-0.38	0.11	-0.29	-0.12	-0.34	0.54
Changes in Unearned Revenue	-0.74	-0	-0.39	-2.41	0.29	-0.23
Changes in Other Operating Activities	0.51	0.62	-0.23	0.4	0.09	0.11
Operating Cash Flow	-3.62	-0.27	-5.21	-9.16	-4.94	-1.21
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Capital Expenditures	-0.02	-0.04	-0.03	-0.15	-0.2	-0.03
Proceeds from Sale of Investments	-	-	-	0.24	-0.24	-
Cash Acquisitions	-1.5	-1.5	-1.5	-3.63	-4.62	-
Investing Cash Flow	-1.32	-1.54	-1.53	-3.53	-5.06	-0.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Short-Term Debt Issued	-	-	-	-	-	0.62
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	0.62
Long-Term Debt Issued	-	-	-	-	-	1.48
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	1.48
Issuance of Common Stock	-	6.96	2.97	0.07	26.73	0.35
Net Common Stock Issued (Repurchased)	-	6.96	2.97	0.07	26.73	0.35
Other Financing Activities	0.12	-0.16	-	-	-0.25	-0.47
Financing Cash Flow	0.04	6.8	2.97	0.07	26.48	1.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash Flow	-4.91	4.98	-3.77	-12.63	16.48	0.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Free Cash Flow	-3.64	-0.32	-5.24	-9.31	-5.14	-1.24
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-53.10%	-3.00%	-59.53%	-69.04%	-70.76%	-36.17%
Free Cash Flow Per Share	-0.17	-0.02	-0.31	-0.67	-0.44	-0.17
Levered Free Cash Flow	-15.26	-1.32	-6.26	-29.07	-5.72	-3.32
Unlevered Free Cash Flow	-15.69	-1.51	-6.48	-29.31	-6.1	-5.28

SEC Filings: 10-K · 10-Q