Global Innovative Platforms annual operating cash flow
2021
2022
2023
2024
2025
Global Innovative Platforms Operating Cash Flow Growth & History (GIPL)
Global Innovative Platforms's operating cash flow was −$560,740 for fiscal 2025.
View full Global Innovative Platforms company overviewGlobal Innovative Platforms annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$560,740 | −$473,362 | — |
| 2024 | 2024-09-30 | −$87,378 | $147,415 | — |
| 2023 | 2023-09-30 | −$234,793 | −$181,173 | — |
| 2022 | 2022-09-30 | −$53,620 | −$53,882 | — |
| 2021 | 2021-09-30 | $262 | — | — |
Global Innovative Platforms quarterly operating cash flow
Q1.21
Q2.21
Q3.21
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 | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$133,565 | $50,708 | — |
| Q2 2026 | 2026-03-31 | −$149,473 | $24,076 | — |
| Q1 2026 | 2025-12-31 | $12,676 | $150,733 | — |
| Q4 2025 | 2025-09-30 | −$64,861 | −$5,148 | — |
| Q3 2025 | 2025-06-30 | −$184,273 | −$183,833 | — |
| Q2 2025 | 2025-03-31 | −$173,549 | −$170,960 | — |
| Q1 2025 | 2024-12-31 | −$138,057 | −$113,421 | — |
| Q4 2024 | 2024-09-30 | −$59,713 | $16,631 | — |
| Q3 2024 | 2024-06-30 | −$440 | $13,213 | — |
| Q2 2024 | 2024-03-31 | −$2,589 | $59,000 | — |
| Q1 2024 | 2023-12-31 | −$24,636 | $58,571 | — |
| Q4 2023 | 2023-09-30 | −$76,344 | −$34,224 | — |
| Q3 2023 | 2023-06-30 | −$13,653 | −$2,153 | — |
| Q2 2023 | 2023-03-31 | −$61,589 | −$61,589 | — |
| Q1 2023 | 2022-12-31 | −$83,207 | −$83,207 | — |
| Q4 2022 | 2022-09-30 | −$42,120 | −$42,382 | — |
| Q3 2022 | 2022-06-30 | −$11,500 | −$62,504 | — |
| Q2 2022 | 2022-03-31 | $0 | $39,951 | — |
| Q1 2022 | 2021-12-31 | $0 | $11,053 | — |
| Q4 2021 | 2021-09-30 | $262 | — | — |
| Q3 2021 · Jun 30 | 2021-06-30 | $51,004 | $51,004 | — |
| Q2 2021 · Mar 31 | 2021-03-31 | −$39,951 | −$39,951 | — |
| Q1 2021 · Dec 31 | 2020-12-31 | −$11,053 | −$11,053 | — |
| Q3 2021 · Jun 30 | 2020-06-30 | $0 | — | — |
| Q2 2021 · Mar 31 | 2020-03-31 | $0 | — | — |
| Q1 2021 · Dec 31 | 2019-12-31 | $0 | — | — |
Global Innovative Platforms operating cash flow trends
Between the periods ended 2021-09-30 and 2025-09-30, Global Innovative Platforms's operating cash flow decreased from $262 to −$560,740, a change of −$561,002. The latest reported quarter, Q3 2026, shows −$133,565.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Global Innovative Platforms source filings ↗