Glori Energy Inc.
GLRIOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$3112
P/E Ratio—
52W High$0.0004
52W Low$0.0001
Glori Energy Inc. (GLRI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLRI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2016-12 | 2015-12 | 2014-12 | 2014-03 | 2012-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.92M) | ($36.26M) | ($18.76M) | ($0.39M) | ($0.03M) |
| Depreciation & Amort. | $1.88M | $5.51M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.57M | $1.41M | $0.30M | $0.00M | $0.00M |
| Change in Working Capital | $0.28M | ($2.80M) | $0.14M | $0.22M | $0.00M |
| Net Cash from Operations | ($5.46M) | ($9.71M) | ($8.19M) | ($0.08M) | ($0.03M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.62M) | ($5.81M) | ($42.36M) | ($0.00M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($46.00M) | $0.00M |
| Sales of Investments | $0.00M | $2.73M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.66M) | ($3.01M) | ($42.36M) | ($46.00M) | ($0.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.73M) | ($8.73M) | $15.89M | $0.50M | $0.00M |
| Net Cash from Financing | ($0.73M) | ($8.65M) | $59.43M | $46.46M | $0.03M |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.08M) | ($15.52M) | ($50.55M) | ($0.08M) | ($0.03M) |
| FCF Margin %(computed) | -157.55% | -172.40% | -318.73% | -2.41% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Glori Energy Inc. data
About Glori Energy Inc. (GLRI) Cash Flow Statement
Glori Energy Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2016 — a FCF margin of -157.55%. Capital expenditure was ($0.00B).
Frequently asked questions
GLRI · 4 questionsGlori Energy Inc. generated free cash flow of ($0.01B) for 2016, up 54.3% year-over-year.
GLRI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10