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    Glimpse Group Inc.

    NASDAQ: VRAR · Real-Time Price · USD
    1.32
    -0.01 (-0.75%)
    At close: Aug 15, 2025, 3:59 PM
    1.34
    1.13%
    After-hours: Aug 15, 2025, 07:51 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -6.39M -28.56M -5.97M -6.09M
    Depreciation & Amortization
    		 1.36M 2.19M 540.2K 27.05K
    Stock-Based Compensation
    		 2.18M 4.97M 2.89M 2.95M
    Other Working Capital
    		 -917.44K -1.98M 37.03K -95.01K
    Other Non-Cash Items
    		 -1.89M -699.81K -2.02M 943.5K
    Deferred Income Tax
    		 n/a 15.35M n/a -548.88K
    Change in Working Capital
    		 -460.81K -2.42M -390.08K 1.51M
    Operating Cash Flow
    		 -5.21M -9.16M -4.94M -1.21M
    Capital Expenditures
    		 -31.55K -146.33K -202K -28K
    Cash Acquisitions
    		 -1.5M -3.63M -4.62M n/a
    Purchase of Investments
    		 n/a n/a -239.31K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 239.31K n/a n/a
    Investing Cash Flow
    		 -1.53M -3.53M -5.06M -28K
    Debt Repayment
    		 n/a n/a n/a 2.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 66.11K 26.48M -470.14K
    Financial Cash Flow
    		 2.97M 66.11K 26.48M 1.97M
    Net Cash Flow
    		 -3.77M -12.63M 16.48M 737.08K
    Free Cash Flow
    		 -5.24M -9.31M -5.14M -1.24M

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