Glimpse Group Inc. (VRAR)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -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 | -1.23M | -741.09K | -1.28M |
Depreciation & Amortization | 117.85K | 21.63K | 250.98K | 320.87K | 320.3K | 321.54K | 398.92K | 204.85K | 741.95K | 769.17K | 477.02K | 258.56K | 178.79K | 75.13K | 27.72K | 8.89K | 5.96K | 6.29K | 5.91K |
Stock-Based Compensation | 308.31K | 40.5K | 366.73K | 432.95K | 607.08K | 468.43K | 666.62K | 2.19M | 1.07M | 744.11K | 973.35K | 791.03K | 812.89K | 635.77K | 653.62K | 703.58K | 707.49K | 844.6K | 689.81K |
Other Working Capital | 643.05K | 516.11K | 46.88K | 33.94K | -259.2K | 8.07K | -256.05K | -149.62K | -360.73K | -561.2K | -1.33M | 526.94K | -442.67K | 5.05K | 468.58K | -92.45K | 167.39K | -545.45K | 375.5K |
Other Non-Cash Items | 31.91K | 54.65K | 33.32K | 2.09M | -286.56K | -1.39M | -3.2M | -27.94K | 2.43M | -5.23M | 2.6M | -1.84M | -608.83K | 85.86K | 341.76K | 235.35K | 560.28K | 78.83K | 69.04K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 8.28K | 892.93K | 14.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 548.88K | -548.88K | n/a | n/a |
Change in Working Capital | 1.17M | 29.24K | -61.88K | 226.68K | -23.28K | -341.86K | -322.35K | 461.89K | -122.11K | -1.21M | -1.75M | 508.57K | 48.81K | -527.99K | -419.47K | 1.72M | 244.16K | -804.34K | 352.02K |
Operating Cash Flow | 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 | -261.18K | -615.7K | -160.54K |
Capital Expenditures | -15.05K | -16.95K | -9.46K | -12.2K | -10.6K | -1.72K | -7.03K | -6.91K | -19.83K | -35.82K | -83.77K | -35.07K | -116.85K | -31.86K | -18.23K | -10.89K | -2.07K | -32 | -15K |
Cash Acquisitions | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | -1.1M | -44K | n/a | -2.48M | 1.2M | -3.52M | -300K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.29K | 2.85K | 5.27K | -247.43K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | 247.51K | -10.94K | 6.03K | n/a | 300K | -300K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.52M | -16.95K | -9.46K | -1.51M | -10.6K | -1.72K | -7.03K | -863.91K | -74.77K | -29.8K | -2.57M | 1.47M | -3.93M | -579.28K | -18.23K | -10.89K | -2.07K | -32 | -15K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.82M | n/a | 2.1M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 760.00 | 6.88M | n/a | n/a | n/a | 2.97M | n/a | n/a | 21.2K | 5K | 39.91K | n/a | 462.42K | 567.92K | -11.78M | -470.14K | n/a | n/a | n/a |
Financial Cash Flow | 760.00 | 6.88M | n/a | n/a | n/a | 2.97M | n/a | n/a | 21.2K | 5K | 39.91K | n/a | 462.42K | 14.15M | 11.87M | -448.75K | 2.2M | 214.88K | 10.82K |
Net Cash Flow | -1.39M | 7.03M | -434.5K | -2.44M | -935.31K | 1.29M | -1.69M | -2.43M | -1.16M | -3.44M | -5.6M | 206.63K | -6.79M | 12.26M | 10.8M | -631.85K | 1.93M | -400.85K | -164.73K |
Free Cash Flow | 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 | -263.25K | -615.73K | -175.55K |