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The Glimpse Group, Inc. (VRAR)
NASDAQ: VRAR · Real-Time Price · USD
1.680
+0.090 (5.66%)
At close: Oct 27, 2025, 4:00 PM EDT
1.670
-0.010 (-0.60%)
After-hours: Oct 27, 2025, 7:17 PM EDT

The Glimpse Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-2.55-6.39-28.56-5.97-6.09
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Depreciation & Amortization
0.511.362.190.540.03
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Loss (Gain) From Sale of Assets
-1.39-1---
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Asset Writedown & Restructuring Costs
-0.052.8315.34--
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Stock-Based Compensation
0.992.284.983.083.04
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Other Operating Activities
1.57-3.82-0.7-2.211.55
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Change in Accounts Receivable
-0.120.730.13-0.3-0.41
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Change in Accounts Payable
0.05-0.27-0.42-0.130.26
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Change in Unearned Revenue
-0-0.39-2.410.29-0.23
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Change in Other Net Operating Assets
0.72-0.520.28-0.250.65
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Operating Cash Flow
-0.27-5.21-9.16-4.94-1.21
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Capital Expenditures
-0.04-0.03-0.15-0.2-0.03
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Cash Acquisitions
-1.5-1.5-3.63-4.62-
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Investment in Securities
--0.24-0.24-
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Investing Cash Flow
-1.54-1.53-3.53-5.06-0.03
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Long-Term Debt Issued
0.03---2.1
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Long-Term Debt Repaid
-0.19----
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Net Debt Issued (Repaid)
-0.16---2.1
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Issuance of Common Stock
6.962.970.0726.730.35
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Other Financing Activities
----0.25-0.47
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Financing Cash Flow
6.82.970.0726.481.97
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Net Cash Flow
4.98-3.77-12.6316.480.74
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Free Cash Flow
-0.32-5.24-9.31-5.14-1.24
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Free Cash Flow Margin
-3.00%-59.53%-69.04%-70.76%-36.17%
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Free Cash Flow Per Share
-0.02-0.31-0.67-0.44-0.17
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Levered Free Cash Flow
0.28-6.621.42-0.052.16
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Unlevered Free Cash Flow
0.28-6.621.42-0.052.27
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Change in Working Capital
0.65-0.46-2.42-0.390.26
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Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q