Glimpse Group annual free cash flow
2020
2021
2022
2023
2024
2025
Glimpse Group Free Cash Flow (FCF) History (GGRP)
Glimpse Group reported −$316,282 in free cash flow for fiscal 2025, an increase of $4.9M from the previous fiscal year, with a free cash flow margin of −3.00%.
View full Glimpse Group company overviewGlimpse Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$316,282 | $4.9M | — | −3.00% |
| 2024 | 2024-06-30 | −$5.2M | $4.1M | — | −59.53% |
| 2023 | 2023-06-30 | −$9.3M | −$4.2M | — | −69.04% |
| 2022 | 2022-06-30 | −$5.1M | −$3.9M | — | −70.76% |
| 2021 | 2021-06-30 | −$1.2M | $819,316 | — | −36.17% |
| 2020 | 2020-06-30 | −$2.1M | — | — | −105.74% |
Glimpse Group quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$1.4M | −$1.3M | — | −219.87% |
| Q2 2026 | 2025-12-31 | −$747,284 | −$902,226 | — | −57.50% |
| Q1 2026 | 2025-09-30 | −$1.3M | −$863,827 | — | −92.83% |
| Q4 2025 | 2025-06-30 | $108,324 | $1.0M | — | +3.10% |
| Q3 2025 | 2025-03-31 | −$145,047 | $790,263 | — | −10.20% |
| Q2 2025 | 2024-12-31 | $154,942 | $1.8M | — | +4.89% |
| Q1 2025 | 2024-09-30 | −$434,501 | $1.3M | — | −17.82% |
| Q4 2024 | 2024-06-30 | −$939,154 | $632,770 | — | −54.37% |
| Q3 2024 | 2024-03-31 | −$935,310 | $187,671 | — | −49.34% |
| Q2 2024 | 2023-12-31 | −$1.7M | $1.8M | — | −80.75% |
| Q1 2024 | 2023-09-30 | −$1.7M | $1.5M | — | −54.44% |
| Q4 2023 | 2023-06-30 | −$1.6M | −$275,703 | — | −54.05% |
| Q3 2023 | 2023-03-31 | −$1.1M | $313,821 | — | −30.58% |
| Q2 2023 | 2022-12-31 | −$3.5M | −$2.1M | — | −116.96% |
| Q1 2023 | 2022-09-30 | −$3.2M | −$2.1M | — | −80.05% |
| Q4 2022 | 2022-06-30 | −$1.3M | −$1.1M | — | −51.79% |
| Q3 2022 | 2022-03-31 | −$1.4M | −$1.2M | — | −70.01% |
| Q2 2022 | 2021-12-31 | −$1.3M | −$722,745 | — | −79.20% |
| Q1 2022 | 2021-09-30 | −$1.1M | −$895,815 | — | −104.78% |
| Q4 2021 | 2021-06-30 | −$183,090 | — | — | −18.55% |
| Q3 2021 | 2021-03-31 | −$263,249 | — | — | −28.78% |
| Q2 2021 | 2020-12-31 | −$615,734 | — | — | −48.87% |
| Q1 2021 | 2020-09-30 | −$175,546 | — | — | −67.54% |
Glimpse Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.1M to −$316,282, a net increase of $1.7M. Glimpse Group's latest reported quarter, Q3 2026, generated −$1.4M in free cash flow, a decrease of $1.3M year over year.
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 Glimpse Group filings at SEC.gov ↗