Skip to main content
logo
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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-15-2.55-6.39-28.56-5.97-6.09
Depreciation & Amortization
0.210.511.362.190.540.03
Stock-Based Compensation
0.980.982.184.972.892.95
Other Adjustments
-0.220.13-1.8914.65-2.021.53
Change in Receivables
-0.01-0.120.730.13-0.3-0.41
Changes in Accounts Payable
0.160.05-0.27-0.42-0.130.26
Changes in Accrued Expenses
-0.380.11-0.29-0.12-0.340.54
Changes in Unearned Revenue
-0.74-0-0.39-2.410.29-0.23
Changes in Other Operating Activities
0.510.62-0.230.40.090.11
Operating Cash Flow
-3.62-0.27-5.21-9.16-4.94-1.21
Operating Cash Flow Growth
------
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
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
-6.962.970.0726.730.35
Net Common Stock Issued (Repurchased)
-6.962.970.0726.730.35
Other Financing Activities
0.12-0.16---0.25-0.47
Financing Cash Flow
0.046.82.970.0726.481.97
Net Cash Flow
-4.914.98-3.77-12.6316.480.74
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