THE GLIMPSE GROUP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-2.6M | $-6.4M | $-28.6M | $-6.0M | $-6.1M | $-5.0M |
| Depreciation & Amortization | $508.1K | $1.4M | $2.2M | $540.2K | $27.1K | — |
| Depreciation | $80.0K | $120.0K | $140.0K | — | $27.1K | $20.2K |
| Amortization | $427.2K | $1.2M | $2.0M | $481.5K | — | — |
| Stock-Based Compensation | $931.4K | $1.6M | $3.3M | — | — | — |
| Net Cash from Operating Activities | $-273.8K | $-5.2M | $-9.2M | $-4.9M | $-1.2M | $-2.0M |
| Investing Activities | ||||||
| Capital Expenditures | $42.5K | $31.5K | — | $202.0K | $28.0K | $32.7K |
| Business Acquisitions | — | — | $2.6M | $4.6M | — | — |
| Net Cash from Investing Activities | $-1.5M | $-1.5M | $-3.5M | $-5.1M | $-28.0K | $-32.7K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.8M | $3.0M | $66.1K | $26.5M | $2.0M | $1.9M |
| Net Change in Cash | $5.0M | $-3.8M | $-12.6M | $16.5M | $737.1K | $-168.6K |
| Free Cash Flow | $-316.3K | $-5.2M | — | $-5.1M | $-1.2M | $-2.1M |