Global AI Inc (GLAI) Cash flow

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Global AI Inc Cash Flow

GLAI's free cash flow for Q4 2025 was $-3.13M. For the 2025 fiscal year, GLAI's free cash flow was decreased by $-6.95M and operating cash flow was $-3.07M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Dec 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -7.74M	$ -927.37K	$ -5.81K	$ 2.04K	$ -8.23K
Investing Cash Flow	$ -170.90K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 8.68M	$ 753.33K	$ 0.00	$ 2.62K	$ 0.00
End Cash Position	$ 112.00K	$ 9.93K	$ 0.00	$ 5.81K	$ 1.16K
Free Cash Flow	$ -7.88M	$ -927.37K	$ -5.81K	$ 2.04K	$ -8.23K

Currency in USD