Glimpse Group Inc. (VRAR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Glimpse Group Inc.

    NASDAQ: VRAR · Real-Time Price · USD
    1.74
    0.19 (12.26%)
    At close: Oct 03, 2025, 3:59 PM
    1.74
    0.00%
    After-hours: Oct 03, 2025, 07:10 PM EDT

    Glimpse Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -2,552.7B -6.39M -28.56M -5.97M -6.09M
    Depreciation & Amortization
    		 508.13B 1.36M 2.19M 540.2K 27.05K
    Stock-Based Compensation
    		 984.14B 2.18M 4.97M 2.89M 2.95M
    Other Working Capital
    		 723.56K -917.44K -1.98M 37.03K -95.01K
    Other Non-Cash Items
    		 786.6B -1.89M -699.81K -2.02M 943.5K
    Deferred Income Tax
    		 n/a n/a 15.35M n/a -548.88K
    Change in Working Capital
    		 652.74K -460.81K -2.42M -390.08K 1.51M
    Operating Cash Flow
    		 -273.77B -5.21M -9.16M -4.94M -1.21M
    Capital Expenditures
    		 -42.51B -31.55K -146.33K -202K -28K
    Cash Acquisitions
    		 n/a -1.5M -3.63M -4.62M n/a
    Purchase of Investments
    		 6,785.6B n/a n/a -239.31K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -8,285.6B n/a 239.31K n/a n/a
    Investing Cash Flow
    		 -1,542.5B -1.53M -3.53M -5.06M -28K
    Debt Repayment
    		 n/a n/a n/a n/a 2.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 6,800.7B n/a 66.11K 26.48M -470.14K
    Financial Cash Flow
    		 6,800.7B 2.97M 66.11K 26.48M 1.97M
    Net Cash Flow
    		 4,984.4B -3.77M -12.63M 16.48M 737.08K
    Free Cash Flow
    		 -316.28B -5.24M -9.31M -5.14M -1.24M

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