The Glimpse Group, Inc. (VRAR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.44M | -20.29M | -1.29M | -147.64K | 127.02K | 171.89K | -425.05K | -926.95K | -924.72K | -1.67M | -1.68M | -1.57M | -1.1M | -3.42M | -3.08M | -1.26M | -1.32M | -1.31M | -1.05M | -172.2K |
| Operating CF Margin % | -219.71% | -1561.46% | -92.25% | -4.22% | 8.93% | 5.42% | -17.43% | -53.67% | -48.78% | -80.67% | -54.21% | -53.81% | -30.04% | -115.75% | -77.93% | -50.39% | -64.31% | -77.31% | -102.99% | -17.45% |
| Operating CF Growth % | -1237.23% | -11906.38% | -203.55% | 84.07% | 113.74% | 110.26% | 74.75% | 40.77% | 16.18% | 50.96% | 45.33% | -24.09% | 16.43% | -161.38% | -192.37% | -632.39% | -405.39% | -112.22% | - | - |
| Net Income | -12.68M | -22.59M | -1.03M | -62.13K | -1.5M | 25.87K | -1.01M | -3.99M | -1.54M | -738.37K | -119.44K | -19.27M | -5.22M | 1.31M | -5.38M | -982.52K | -1.75M | -1.58M | -1.66M | -2.84M |
| Depreciation & Amortization | 8.39K | 831.99K | 64.07K | 117.67K | 117.85K | 21.63K | 250.98K | 320.87K | 320.3K | 321.54K | 398.92K | 204.85K | 741.95K | 579.12K | 477.02K | 258.55K | 178.79K | 75.13K | 27.72K | 8.89K |
| Stock-Based Compensation | 138.71K | 5.74M | 0 | -410.04K | 308.31K | 40.5K | 366.73K | 432.95K | 607.08K | 468.43K | 666.62K | 2.19M | 1.07M | 0 | 0 | 791.03K | 812.89K | 635.77K | 653.62K | 703.58K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.28K | 892.93K | 14.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.61M | -5.64M | 22.56K | 692.62K | 31.91K | 54.65K | 33.32K | 2.09M | -286.56K | -1.39M | -3.2M | -27.94K | 2.43M | -4.1M | 3.38M | -1.84M | -608.83K | 85.86K | 341.76K | 235.35K |
| Working Capital Changes | 476.92K | 1.37M | -343.56K | -485.75K | 1.17M | 29.24K | -61.88K | 226.68K | -23.28K | -341.86K | -322.35K | 461.89K | -122.11K | -1.21M | -1.55M | 508.57K | 48.81K | -527.99K | -419.47K | 1.72M |
| Change in Receivables | -100.31K | 2.79M | 183.44K | -188.43K | 771.06K | -561.29K | -148.46K | 252.14K | 270.55K | -43.35K | 251.41K | 180.53K | 324.71K | -730.62K | 357.56K | 33.51K | 332.91K | -687.86K | 26.36K | -290.25K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.38K | -287.83K | 324.86K | 0 | 0 | 0 | 0 | 0 | 124.73K | -645.6K | 0 |
| Change in Payables | 128.81K | -1.42M | -73.08K | 175.56K | -242.97K | 74.41K | 39.7K | -59.4K | -34.63K | -150.2K | -29.88K | 106.12K | -86.09K | 85.94K | -525.67K | -51.87K | 158.57K | 30.09K | -268.82K | 331.25K |
| Cash from Investing | 198.94K | -15.16M | -8.08K | -1.05K | -1.52M | -16.95K | -9.46K | -1.51M | -10.6K | -1.72K | -7.03K | -863.91K | -74.77K | -29.8K | -2.57M | 1.47M | -5.93M | -579.28K | -18.23K | -10.89K |
| Capital Expenditures | -1.06K | -161.89K | -8.08K | -1.05K | -15.05K | -16.95K | -9.46K | -12.2K | -10.6K | -1.72K | -7.03K | -6.91K | -19.83K | -35.82K | -83.77K | 264.93K | -116.85K | -31.86K | -18.23K | -10.89K |
| CapEx % of Revenue | 0.16% | 12.46% | 0.58% | 0.03% | 1.06% | 0.53% | 0.39% | 0.71% | 0.56% | 0.08% | 0.23% | 0.24% | 0.54% | 1.21% | 2.12% | 10.59% | 5.69% | 1.88% | 1.78% | 1.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 | 0 | 0 | -1.1M | -44K | 0 | -2.48M | -800K | -3.82M | -300K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | -15M | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 247.51K | -10.94K | 0 | 0 | 2M | -2M | 0 | 0 | 0 |
| Cash from Financing | 54.17K | 556K | 28K | -76.6K | 760 | 6.88M | 0 | 0 | 0 | 2.97M | 0 | 0 | 21.2K | 5K | 39.91K | 1 | 462.42K | 14.15M | 11.87M | -448.75K |
| Debt Issued (Net) | 0 | 0 | 28K | -105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250K | 0 | 0 | 11.82M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -6.79M | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 39.91K | 1 | 712.42K | 13.58M | 11.82M | 21.38K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 54.17K | 556K | 0 | 6.81M | 0 | 6.88M | 0 | 0 | 0 | 2.97M | 0 | 0 | 21.2K | 0 | 0 | 250K | -250K | 567.92K | -11.78M | -470.14K |
| Net Change in Cash | -1.19M | -34.9M | -1.27M | -225.29K | -1.39M | 7.03M | -434.5K | -2.44M | -935.31K | 1.29M | -1.69M | -2.43M | -1.16M | -3.44M | -5.6M | -1.79M | -6.79M | 12.26M | 10.8M | -631.85K |
| Free Cash Flow | -1.45M | -20.46M | -1.3M | -148.69K | 111.97K | 154.94K | -434.5K | -939.15K | -935.31K | -1.68M | -1.69M | -1.57M | -1.12M | -3.45M | -3.16M | -1.3M | -1.44M | -1.34M | -1.07M | -183.09K |
| FCF Margin % | -219.87% | -1573.91% | -92.83% | -4.25% | 7.87% | 4.89% | -17.82% | -54.37% | -49.34% | -80.75% | -54.44% | -54.05% | -30.58% | -116.96% | -80.05% | -51.79% | -70.01% | -79.2% | -104.78% | -18.55% |
| FCF Growth % | -1391% | -13302.43% | -198.81% | 84.17% | 111.97% | 109.24% | 74.29% | 40.25% | 16.71% | 51.42% | 46.56% | -21.27% | 21.84% | -157.83% | -195.21% | -607.97% | -445.8% | -117.38% | - | - |
| FCF per Share | -0.07 | -0.97 | -0.06 | -0.01 | 0.01 | 0.01 | -0.02 | -0.06 | -0.05 | -0.10 | -0.11 | -0.11 | -0.08 | -0.25 | -0.24 | -0.11 | -0.11 | -0.12 | -0.11 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.11x | 16.56x | 1.25x | 2.38x | -0.08x | 6.64x | 0.42x | 0.23x | 0.60x | 2.27x | 14.09x | 0.08x | 0.21x | -2.61x | 0.57x | 1.28x | 0.75x | 0.83x | 0.64x | 0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |