The Glimpse Group, Inc. (VRAR)
NASDAQ: VRAR · Real-Time Price · USD
1.120
-0.080 (-6.67%)
At close: Apr 3, 2025, 4:00 PM
1.158
+0.038 (3.40%)
After-hours: Apr 3, 2025, 7:30 PM EDT

The Glimpse Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
-6.52-6.39-28.56-5.97-6.09-4.99
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Depreciation & Amortization
0.911.362.190.540.030.02
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Loss (Gain) From Sale of Assets
0.61----
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Asset Writedown & Restructuring Costs
1.932.8315.34--0.14
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Stock-Based Compensation
1.472.284.983.083.042.64
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Other Operating Activities
-0.67-5.82-0.7-2.211.550.22
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Change in Accounts Receivable
-0.150.730.13-0.3-0.41-0.09
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Change in Accounts Payable
0.02-0.27-0.42-0.130.260.08
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Change in Unearned Revenue
0.15-0.39-2.410.29-0.230.06
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Change in Other Net Operating Assets
0.15-0.520.28-0.250.65-0.11
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Operating Cash Flow
-2.1-5.21-9.16-4.94-1.21-2.02
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Capital Expenditures
-0.05-0.03-0.15-0.2-0.03-0.03
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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
-1.55-1.53-3.53-5.06-0.03-0.03
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Long-Term Debt Issued
----2.11.88
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Net Debt Issued (Repaid)
----2.11.88
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Issuance of Common Stock
6.962.970.0726.730.350.01
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Other Financing Activities
-0.08---0.25-0.47-
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Financing Cash Flow
6.882.970.0726.481.971.89
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Net Cash Flow
3.22-3.77-12.6316.480.74-0.17
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Free Cash Flow
-2.15-5.24-9.31-5.14-1.24-2.06
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Free Cash Flow Margin
-23.34%-59.53%-69.04%-70.76%-36.17%-105.74%
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Free Cash Flow Per Share
-0.12-0.31-0.67-0.44-0.17-0.30
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Levered Free Cash Flow
-3.22-6.621.42-0.052.16-0.37
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Unlevered Free Cash Flow
-3.22-6.621.42-0.052.27-0.32
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Change in Net Working Capital
1.925.15-3.07-1.55-1.280.18
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q