Glimpse Group (GGRP) Cash flow

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Glimpse Group Cash Flow

GGRP's free cash flow for Q1 2025 was $-1.30M. For the 2025 fiscal year, GGRP's free cash flow was decreased by $4.07M and operating cash flow was $-1.29M. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -5.21M	$ -9.16M	$ -4.94M	$ -1.21M	$ -2.02M
Investing Cash Flow	$ -1.53M	$ -3.53M	$ -5.06M	$ -28.00K	$ -32.66K
Financing Cash Flow	$ 2.97M	$ 66.11K	$ 26.48M	$ 1.97M	$ 1.89M
End Cash Position	$ 1.85M	$ 5.62M	$ 16.25M	$ 1.77M	$ 1.03M
Free Cash Flow	$ -5.24M	$ -9.31M	$ -5.14M	$ -1.24M	$ -2.06M

Currency in USD