Glidelogic annual free cash flow
2023
2024
2025
Glidelogic Free Cash Flow (FCF) History (GDLG)
Glidelogic reported −$20,224 in free cash flow for fiscal 2025, a decrease of $6,886 from the previous fiscal year, with a free cash flow margin of −60.26%.
View full Glidelogic company overviewGlidelogic free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-01-31 | −$20,224 | −$6,886 | — | −60.26% |
| 2024 | 2024-01-31 | −$13,338 | $6,828 | — | −44.46% |
| 2023 | 2023-01-31 | −$20,166 | — | — | −8.30% |
Glidelogic quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Glidelogic free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Glidelogic filings at SEC.gov ↗