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The Glimpse Group Inc (GGRP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GGRP Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how The Glimpse Group Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-14.94
Depreciation & amortization0.09
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.25
Restructuring & Impairment Charges10.87
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.24
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Issuance Of Common Stock To Employee As Compensation To Satisfy Contingent Liability-
Issuance Of Common Stock For Additional Cost To Satisfy Contingent Liability-
Adjustments On Conversion Of Convertible Notes-
Accrued Bonus-
Loss On Conversion Of Convertible Notes-
Increase Decrease In Pre Offering Costs-
Increase Decrease In Other Assets-
Increase Decrease In Contract With Customer Asset-
Common Stock And Stock Option Based Compensation For Employees And Board Of Directors-
Common Stock Issuance For Additional Asset Acquisition Consideration-
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss On Conversion Of Convertible Notes-
Amortization Of Rightofuse Assets-
Reserve On Note Received In Connection With Divestiture Of Subsidiary-
Gain Loss On Termination Of Lease-
Accrued Non Cash Performance Bonus Fair Value Adjustment-
Common Stock And Stock Option Based Compensation For Employees Board Of Directors And Vendors0.71
Increase Decrease In Deferred Costs0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.18
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.38
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-3.47
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Asset Acquisition-
Payment For Contingent Consideration Liability Investing Activities-1.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Paycheck Protection Program Ppp2 Loan-
Proceeds From Convertible Debt One-
Preoffering Costs Incurred-
Proceeds From P P P Loan-
Proceeds From Issuance Of Note Receivables-
Payments To Issue Notes Receivable-
Proceeds From Paycheck Protection Program Loan-
Issuance Of Note Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.29
Total Cash Flow-4.68
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About Glimpse Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-023049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.