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Glimpse Group (VRAR)
NASDAQ:VRAR
US Market

Glimpse Group (VRAR) Cash flow

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Glimpse Group Cash Flow

VRAR's free cash flow for Q1 2026 was $-1.30M. For the 2026 fiscal year, VRAR's free cash flow was decreased by $4.93M and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -273.77K$ -5.21M$ -9.16M$ -4.94M$ -1.21M
Investing Cash Flow
$ -1.54M$ -1.53M$ -3.53M$ -5.06M$ -28.00K
Financing Cash Flow
$ 6.80M$ 2.97M$ 66.11K$ 26.48M$ 1.97M
End Cash Position
$ 6.83M$ 1.85M$ 5.62M$ 16.25M$ 1.77M
Free Cash Flow
$ -316.28K$ -5.24M$ -9.31M$ -5.14M$ -1.24M
Currency in USD

Glimpse Group Cash Flow