The Glimpse Group, Inc. (GGRP)
NASDAQ: GGRP · Real-Time Price · USD
0.535
+0.021 (3.99%)
Apr 29, 2026, 11:38 AM EDT - Market open
The Glimpse Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Net Income | -3.82 | -2.55 | -6.39 | -28.56 | -5.97 | -6.09 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.51 | 1.36 | 2.19 | 0.54 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -1.39 | -1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.05 | 2.83 | 15.34 | - | - | Upgrade
|
| Stock-Based Compensation | 1.16 | 0.99 | 2.28 | 4.98 | 3.08 | 3.04 | Upgrade
|
| Other Operating Activities | 0.06 | 1.57 | -3.82 | -0.7 | -2.21 | 1.55 | Upgrade
|
| Change in Accounts Receivable | 0.83 | -0.12 | 0.73 | 0.13 | -0.3 | -0.41 | Upgrade
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| Change in Accounts Payable | -0.21 | 0.05 | -0.27 | -0.42 | -0.13 | 0.26 | Upgrade
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| Change in Unearned Revenue | -0.03 | -0 | -0.39 | -2.41 | 0.29 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | 0.72 | -0.52 | 0.28 | -0.25 | 0.65 | Upgrade
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| Operating Cash Flow | -2.05 | -0.27 | -5.21 | -9.16 | -4.94 | -1.21 | Upgrade
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| Capital Expenditures | -0.03 | -0.04 | -0.03 | -0.15 | -0.2 | -0.03 | Upgrade
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| Cash Acquisitions | -3 | -1.5 | -1.5 | -3.63 | -4.62 | - | Upgrade
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| Investment in Securities | - | - | - | 0.24 | -0.24 | - | Upgrade
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| Investing Cash Flow | -3.03 | -1.54 | -1.53 | -3.53 | -5.06 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | - | - | - | 2.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.16 | - | - | - | 2.1 | Upgrade
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| Issuance of Common Stock | 0 | 6.96 | 2.97 | 0.07 | 26.73 | 0.35 | Upgrade
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| Other Financing Activities | 0.14 | - | - | - | -0.25 | -0.47 | Upgrade
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| Financing Cash Flow | -0.02 | 6.8 | 2.97 | 0.07 | 26.48 | 1.97 | Upgrade
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| Net Cash Flow | -5.1 | 4.98 | -3.77 | -12.63 | 16.48 | 0.74 | Upgrade
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| Free Cash Flow | -2.08 | -0.32 | -5.24 | -9.31 | -5.14 | -1.24 | Upgrade
|
| Free Cash Flow Margin | -27.33% | -3.00% | -59.53% | -69.04% | -70.76% | -36.17% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.02 | -0.31 | -0.67 | -0.44 | -0.17 | Upgrade
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| Levered Free Cash Flow | -3.96 | 0.28 | -6.62 | 1.42 | -0.05 | 2.16 | Upgrade
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| Unlevered Free Cash Flow | -3.96 | 0.28 | -6.62 | 1.42 | -0.05 | 2.27 | Upgrade
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| Change in Working Capital | 0.25 | 0.65 | -0.46 | -2.42 | -0.39 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.