Global AI annual operating cash flow
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2025
Global AI Operating Cash Flow Growth & History (GLAI)
Global AI's operating cash flow was −$1.9M for fiscal 2025.
View full Global AI company overviewGlobal AI annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.9M | −$1.0M | — |
| 2024 | 2024-12-31 | −$927,368 | −$602,258 | — |
| 2023 · Dec 31 | 2023-12-31 | −$325,110 | — | — |
| 2023 · Sep 30 | 2023-09-30 | −$5,810 | −$7,846 | — |
| 2022 | 2022-09-30 | $2,036 | $10,264 | — |
| 2021 | 2021-09-30 | −$8,228 | −$7,737 | — |
| 2020 | 2020-09-30 | −$491 | −$27,344 | — |
| 2019 | 2019-09-30 | $26,853 | $34,601 | — |
| 2018 | 2018-09-30 | −$7,748 | −$386 | — |
| 2017 | 2017-09-30 | −$7,362 | $42,963 | — |
| 2016 | 2016-09-30 | −$50,325 | $14,050 | — |
| 2015 | 2015-09-30 | −$64,375 | −$45,374 | — |
| 2014 | 2014-09-30 | −$19,001 | $38,380 | — |
| 2013 | 2013-09-30 | −$57,381 | −$49,884 | — |
| 2012 | 2012-09-30 | −$7,497 | $100,446 | — |
| 2011 | 2011-09-30 | −$107,943 | −$77,869 | — |
| 2010 | 2010-09-30 | −$30,074 | — | — |
Global AI quarterly operating cash flow
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Q2.12
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Q2.13
Q3.13
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Q4.14
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Q3.15
Q4.15
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Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
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Q4.22
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Q3.23
Q4.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$118,042 | $58,525 | — |
| Q1 2026 | 2026-03-31 | −$244,808 | $229,708 | — |
| Q4 2025 | 2025-12-31 | $2.7M | $2.8M | — |
| Q3 2025 | 2025-09-30 | −$4.0M | −$3.9M | — |
| Q2 2025 | 2025-06-30 | −$176,567 | $186,053 | — |
| Q1 2025 | 2025-03-31 | −$474,516 | −$102,253 | — |
| Q4 2024 | 2024-12-31 | −$43,738 | $272,298 | — |
| Q3 2024 | 2024-09-30 | −$148,747 | −$67,660 | — |
| Q2 2024 | 2024-06-30 | −$362,620 | −$360,891 | — |
| Q1 2024 | 2024-03-31 | −$372,263 | −$365,842 | — |
| Q4 2023 · Dec 31 | 2023-12-31 | −$316,036 | −$319,298 | — |
| Q4 2023 · Sep 30 | 2023-09-30 | −$81,087 | −$79,349 | — |
| Q3 2023 | 2023-06-30 | −$1,729 | $4,410 | — |
| Q2 2023 | 2023-03-31 | −$6,421 | −$6,205 | — |
| Q1 2023 | 2022-12-31 | $3,262 | −$6,867 | −67.80% |
| Q4 2022 | 2022-09-30 | −$1,738 | −$2,886 | — |
| Q3 2022 | 2022-06-30 | −$6,139 | −$1,126 | — |
| Q2 2022 | 2022-03-31 | −$216 | $5,393 | — |
| Q1 2022 | 2021-12-31 | $10,129 | $8,883 | +712.92% |
| Q4 2021 | 2021-09-30 | $1,148 | −$3,659 | −76.12% |
| Q3 2021 | 2021-06-30 | −$5,013 | −$6,173 | — |
| Q2 2021 | 2021-03-31 | −$5,609 | −$6,462 | — |
| Q1 2021 | 2020-12-31 | $1,246 | $8,557 | — |
| Q4 2020 | 2020-09-30 | $4,807 | −$15,059 | −75.80% |
| Q3 2020 | 2020-06-30 | $1,160 | −$7,177 | −86.09% |
| Q2 2020 | 2020-03-31 | $853 | $16,324 | — |
| Q1 2020 | 2019-12-31 | −$7,311 | −$21,432 | — |
| Q4 2019 | 2019-09-30 | $19,866 | $24,694 | — |
| Q3 2019 | 2019-06-30 | $8,337 | $2,507 | +43.00% |
| Q2 2019 | 2019-03-31 | −$15,471 | −$7,449 | — |
| Q1 2019 | 2018-12-31 | $14,121 | $14,849 | — |
| Q4 2018 | 2018-09-30 | −$4,828 | $8,724 | — |
| Q3 2018 | 2018-06-30 | $5,830 | $384 | +7.05% |
| Q2 2018 | 2018-03-31 | −$8,022 | $12,352 | — |
| Q1 2018 | 2017-12-31 | −$728 | −$21,846 | — |
| Q4 2017 | 2017-09-30 | −$13,552 | $48,804 | — |
| Q3 2017 | 2017-06-30 | $5,446 | −$43,403 | −88.85% |
| Q2 2017 | 2017-03-31 | −$20,374 | $17,093 | — |
| Q1 2017 | 2016-12-31 | $21,118 | $20,469 | +3153.93% |
| Q4 2016 | 2016-09-30 | −$62,356 | −$48,093 | — |
| Q3 2016 | 2016-06-30 | $48,849 | $58,380 | — |
| Q2 2016 | 2016-03-31 | −$37,467 | −$10,123 | — |
| Q1 2016 | 2015-12-31 | $649 | $13,886 | — |
| Q4 2015 | 2015-09-30 | −$14,263 | −$14,247 | — |
| Q3 2015 | 2015-06-30 | −$9,531 | −$3,596 | — |
| Q2 2015 | 2015-03-31 | −$27,344 | −$12,164 | — |
| Q1 2015 | 2014-12-31 | −$13,237 | −$15,367 | — |
| Q4 2014 | 2014-09-30 | −$16 | $7,133 | — |
| Q3 2014 | 2014-06-30 | −$5,935 | $12,543 | — |
| Q2 2014 | 2014-03-31 | −$15,180 | $12,677 | — |
| Q1 2014 | 2013-12-31 | $2,130 | $6,027 | — |
| Q4 2013 | 2013-09-30 | −$7,149 | −$5,837 | — |
| Q3 2013 | 2013-06-30 | −$18,478 | −$19,688 | — |
| Q2 2013 | 2013-03-31 | −$27,857 | −$9,799 | — |
| Q1 2013 | 2012-12-31 | −$3,897 | −$14,560 | — |
| Q4 2012 | 2012-09-30 | −$1,312 | $19,395 | — |
| Q3 2012 | 2012-06-30 | $1,210 | $28,728 | — |
| Q2 2012 | 2012-03-31 | −$18,058 | $20,690 | — |
| Q1 2012 | 2011-12-31 | $10,663 | $31,633 | — |
| Q4 2011 | 2011-09-30 | −$20,707 | — | — |
| Q3 2011 | 2011-06-30 | −$27,518 | — | — |
| Q2 2011 | 2011-03-31 | −$38,748 | — | — |
| Q1 2011 | 2010-12-31 | −$20,970 | — | — |
Global AI operating cash flow trends
Between the periods ended 2010-09-30 and 2025-12-31, Global AI's operating cash flow decreased from −$30,074 to −$1.9M, a change of −$1.9M. The latest reported quarter, Q2 2026, shows −$118,042.
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 AI source filings ↗