The Glimpse Group, Inc. (VRAR)

NASDAQ: VRAR · Real-Time Price · USD

Compare

1.700

-0.040 (-2.30%)

At close: Oct 6, 2025, 4:00 PM EDT

1.690

-0.010 (-0.59%)

After-hours: Oct 6, 2025, 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.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Net Income	-2.55	-6.39	-28.56	-5.97	-6.09	Upgrade
Depreciation & Amortization	0.51	1.36	2.19	0.54	0.03	Upgrade
Loss (Gain) From Sale of Assets	-1.39	-1	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-0.05	2.83	15.34	-	-	Upgrade
Stock-Based Compensation	0.99	2.28	4.98	3.08	3.04	Upgrade
Other Operating Activities	1.57	-3.82	-0.7	-2.21	1.55	Upgrade
Change in Accounts Receivable	-0.12	0.73	0.13	-0.3	-0.41	Upgrade
Change in Accounts Payable	0.05	-0.27	-0.42	-0.13	0.26	Upgrade
Change in Unearned Revenue	-0	-0.39	-2.41	0.29	-0.23	Upgrade
Change in Other Net Operating Assets	0.72	-0.52	0.28	-0.25	0.65	Upgrade
Operating Cash Flow	-0.27	-5.21	-9.16	-4.94	-1.21	Upgrade
Capital Expenditures	-0.04	-0.03	-0.15	-0.2	-0.03	Upgrade
Cash Acquisitions	-1.5	-1.5	-3.63	-4.62	-	Upgrade
Investment in Securities	-	-	0.24	-0.24	-	Upgrade
Investing Cash Flow	-1.54	-1.53	-3.53	-5.06	-0.03	Upgrade
Long-Term Debt Issued	0.03	-	-	-	2.1	Upgrade
Long-Term Debt Repaid	-0.19	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.16	-	-	-	2.1	Upgrade
Issuance of Common Stock	6.96	2.97	0.07	26.73	0.35	Upgrade
Other Financing Activities	-	-	-	-0.25	-0.47	Upgrade
Financing Cash Flow	6.8	2.97	0.07	26.48	1.97	Upgrade
Net Cash Flow	4.98	-3.77	-12.63	16.48	0.74	Upgrade
Free Cash Flow	-0.32	-5.24	-9.31	-5.14	-1.24	Upgrade
Free Cash Flow Margin	-3.00%	-59.53%	-69.04%	-70.76%	-36.17%	Upgrade
Free Cash Flow Per Share	-0.02	-0.31	-0.67	-0.44	-0.17	Upgrade
Levered Free Cash Flow	0.28	-6.62	1.42	-0.05	2.16	Upgrade
Unlevered Free Cash Flow	0.28	-6.62	1.42	-0.05	2.27	Upgrade
Change in Working Capital	0.65	-0.46	-2.42	-0.39	0.26	Upgrade

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q