THE GLIMPSE GROUP, INC. (GGRP) Free cash flow 2020–2025
THE GLIMPSE GROUP, INC. (GGRP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$316,282FY2025 · since FY2020: -$2.1M → -$316,282
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$316,282 | +94.0% |
| FY2024 | -$5.2M | — |
| FY2022 | -$5.1M | -315.5% |
| FY2021 | -$1.2M | +39.8% |
| FY2020 | -$2.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice