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The Glimpse Group, Inc. (VRAR) Free Cash Flow by Year

VRAR

The Glimpse Group, Inc. recorded an outflow of $316K in free cash flow in fiscal year 2025. This represents an increase of 94.0% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to an outflow of $3.6M in free cash flow. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters The Glimpse Group, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$316K
YoY +94.0%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VRAR Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY23FY22FY21FY20
Free Cash Flow-$3.6M-$316K+94.0%-$5.2MN/A-$5.1M-315.5%-$1.2M+39.8%-$2.1M

TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.

VRAR Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'24Q2'24Q1'24Q4'23
Free Cash Flow-$1.4M-896.6%-$747K-582.3%-$1.3M-198.8%-$158K+83.1%-$145K+84.5%$155K-$435K-$939K-$935KN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More The Glimpse Group, Inc. financials

Frequently Asked Questions

What was The Glimpse Group, Inc.'s free cash flow in fiscal year 2025?

The Glimpse Group, Inc. recorded an outflow of $316K in free cash flow in fiscal year 2025.

How fast is The Glimpse Group, Inc.'s free cash flow growing?

The Glimpse Group, Inc. (VRAR) free cash flow rose by 94.0% year over year, from -$5.2M to -$316K in fiscal year 2025.

What is The Glimpse Group, Inc.'s free cash flow over the last twelve months?

The Glimpse Group, Inc. (VRAR) reported an outflow of $3.6M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.

Across the 6 fiscal years this page covers, The Glimpse Group, Inc. (VRAR) free cash flow went from -$2.1M in fiscal year 2020 to -$316K in fiscal year 2025.

The Glimpse Group, Inc. (VRAR) reported -$1.4M in free cash flow in Q3 2026. This represents a decrease of 896.6% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what The Glimpse Group, Inc. (VRAR) reported on that line in every period on record.