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 | -6.48M | -6.52M | -7.29M | -6.39M | -21.67M | -25.35M | -23.3M | -28.56M | -10.28M | -6.81M | -9.69M | -5.97M | -7.83M | -7.31M | -6.47M | -6.09M | -4.66M | -4.63M | -5.08M |
Depreciation & Amortization | 711.34K | 913.78K | 1.21M | 1.36M | 1.25M | 1.67M | 2.11M | 2.19M | 2.25M | 1.68M | 989.49K | 540.2K | 290.53K | 117.71K | 48.87K | 27.05K | 22.3K | 20.61K | 20.22K |
Stock-Based Compensation | 1.15M | 1.45M | 1.88M | 2.18M | 3.93M | 4.39M | 4.67M | 4.97M | 3.58M | 3.32M | 3.21M | 2.89M | 2.81M | 2.7M | 2.91M | 2.95M | 2.96M | 2.9M | 2.74M |
Other Working Capital | 1.24M | 337.74K | -170.3K | -473.23K | -656.79K | -758.33K | -1.33M | -2.4M | -1.73M | -1.81M | -1.24M | 557.89K | -61.5K | 548.57K | -1.93K | -95.01K | -32.18K | -188.25K | 318.19K |
Other Non-Cash Items | 2.21M | 1.89M | 440.56K | -2.79M | -4.91M | -2.19M | -6.02M | -220.63K | -2.03M | -5.07M | 243.64K | -2.02M | 54.15K | 1.22M | 1.22M | 943.5K | 891.03K | 293.5K | 272.5K |
Deferred Income Tax | n/a | n/a | 8.28K | 901.2K | 15.77M | 15.77M | 15.77M | 14.87M | n/a | n/a | n/a | n/a | 548.88K | n/a | n/a | n/a | -409.13K | 139.75K | 139.75K |
Change in Working Capital | 1.37M | 170.75K | -200.34K | -460.81K | -225.6K | -324.43K | -1.19M | -2.62M | -2.57M | -2.4M | -1.72M | -390.08K | 824.41K | 1.02M | 743.42K | 1.51M | -347.57K | -407.26K | 280.35K |
Operating Cash Flow | -1.05M | -2.1M | -3.95M | -5.21M | -5.85M | -6.03M | -7.77M | -9.16M | -8.86M | -9.08M | -6.97M | -4.94M | -3.85M | -2.79M | -2.1M | -1.21M | -1.54M | -1.68M | -1.63M |
Capital Expenditures | -53.66K | -49.2K | -33.97K | -31.55K | -26.26K | -35.5K | -69.6K | -146.33K | -174.49K | -271.51K | -267.54K | -202K | -177.82K | -63.05K | -31.22K | -28K | -38.9K | -39.46K | -43.55K |
Cash Acquisitions | -1.5M | -1.5M | -1.5M | -1.5M | -1.1M | -1.15M | -1.15M | -3.63M | -1.32M | -4.79M | -5.09M | -2.62M | -3.82M | -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 | -3.29K | -444 | 4.83K | -242.6K | -239.31K | -242.16K | -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 | 247.51K | 236.58K | 242.6K | 242.6K | 295.09K | 6.03K | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.05M | -1.55M | -1.53M | -1.53M | -883.25K | -947.42K | -975.5K | -3.53M | -1.2M | -5.06M | -5.6M | -3.06M | -4.54M | -610.48K | -31.22K | -28K | -38.9K | -39.46K | -43.55K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.82M | 11.82M | 13.92M | 13.92M | 2.1M | 2.78M | 906.38K | 906.38K |
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 | 6.88M | 6.88M | 2.97M | 2.97M | 2.97M | 2.99M | 26.2K | 66.11K | 66.11K | 507.34K | 1.07M | -10.75M | -11.22M | -11.68M | -12.25M | -470.14K | n/a | n/a | 487.5K |
Financial Cash Flow | 6.88M | 6.88M | 2.97M | 2.97M | 2.97M | 2.99M | 26.2K | 66.11K | 66.11K | 507.34K | 14.65M | 26.48M | 26.03M | 27.76M | 13.83M | 1.97M | 3.11M | 1.14M | 1.41M |
Net Cash Flow | 2.77M | 3.22M | -2.52M | -3.77M | -3.76M | -3.98M | -8.72M | -12.63M | -10M | -15.62M | 77.12K | 16.48M | 15.64M | 24.36M | 11.7M | 737.08K | 1.53M | -582.27K | -257.35K |
Free Cash Flow | -1.11M | -2.15M | -3.99M | -5.24M | -5.87M | -6.06M | -7.84M | -9.31M | -9.03M | -9.35M | -7.23M | -5.14M | -4.03M | -2.86M | -2.13M | -1.24M | -1.58M | -1.72M | -1.67M |