Global AI annual free cash flow
2025
Global AI Free Cash Flow (FCF) History (GLAI)
Global AI reported −$2.0M in free cash flow for fiscal 2025, a free cash flow margin of −1406.45%.
View full Global AI company overviewGlobal AI free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.0M | — | — | −1406.45% |
Global AI quarterly free cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$127,773 | $51,129 | — | −110.41% |
| Q1 2026 | 2026-03-31 | −$273,176 | $216,275 | — | −610.49% |
| Q4 2025 | 2025-12-31 | $2.7M | — | — | +11437.44% |
| Q3 2025 | 2025-09-30 | −$4.1M | — | — | — |
| Q2 2025 | 2025-06-30 | −$178,902 | — | — | −212.15% |
| Q1 2025 | 2025-03-31 | −$489,451 | — | — | −1370.86% |
Global AI free cash flow growth trends
Global AI's latest reported quarter, Q2 2026, generated −$127,773 in free cash flow, an increase of $51,129 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 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.
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