The Glimpse Group, Inc.
VRARNASDAQTechnology
$0.83
+$0.09(+11.56%)
Market Cap$17493500
P/E Ratio—
52W High$1.85
52W Low$0.504
The Glimpse Group, Inc. (VRAR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VRAR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.55M) | ($6.39M) | ($28.56M) | ($5.97M) | ($6.09M) |
| Depreciation & Amort. | $0.51M | $1.36M | $2.19M | $0.54M | $0.03M |
| Stock-Based Comp. | $0.98M | $2.18M | $4.97M | $2.89M | $2.95M |
| Change in Working Capital | $0.65M | ($0.46M) | ($2.42M) | ($0.39M) | $1.51M |
| Net Cash from Operations | ($0.27M) | ($5.21M) | ($9.16M) | ($4.94M) | ($1.21M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04M) | ($0.03M) | ($0.15M) | ($0.20M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.24M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.54M) | ($1.53M) | ($3.53M) | ($5.06M) | ($0.03M) |
| 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 | ($0.16M) | $0.00M | $0.00M | ($0.25M) | $2.10M |
| Net Cash from Financing | $6.80M | $2.97M | $0.07M | $26.48M | $1.97M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.32M) | ($5.24M) | ($9.31M) | ($5.14M) | ($1.24M) |
| FCF Margin %(computed) | -3.00% | -59.53% | -69.04% | -70.76% | -36.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About The Glimpse Group, Inc. (VRAR) Cash Flow Statement
The Glimpse Group, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.00%. Capital expenditure was ($0.00B).
Frequently asked questions
VRAR · 4 questionsThe Glimpse Group, Inc. generated free cash flow of ($0.00B) for 2025, up 94.0% year-over-year.
VRAR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10