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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · VRAR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解The Glimpse Group, Inc.
关于The Glimpse Group, Inc.（VRAR）现金流量表
The Glimpse Group, Inc. 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-3.00%），资本支出($0.00B)。
常见问题
VRAR · 4 问The Glimpse Group, Inc. 2025财年自由现金流($0.00B)，同比up94.0%。
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