Global AI, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2010 | $-21.0K | $-21.0K | — | — |
| Mar 2011 | $-38.7K | $-38.7K | — | — |
| Jun 2011 | $-27.5K | $-27.5K | — | — |
| Sep 2011 | $-20.7K | $-20.7K | — | — |
| Dec 2011 | $10.7K | $10.7K | — | — |
| Mar 2012 | $-18.1K | $-18.1K | — | — |
| Jun 2012 | $1.2K | $1.2K | — | — |
| Sep 2012 | $-1.3K | $-1.3K | — | — |
| Dec 2012 | $-3.9K | $-3.9K | — | — |
| Mar 2013 | $-27.9K | $-27.9K | — | — |
| Jun 2013 | $-18.5K | $-18.5K | — | — |
| Sep 2013 | $-7.1K | $-7.1K | — | — |
| Dec 2013 | $2.1K | $2.1K | — | — |
| Mar 2014 | $-15.2K | $-15.2K | — | — |
| Jun 2014 | $-5.9K | $-5.9K | — | — |
| Sep 2014 | $-16 | $-16 | — | — |
| Dec 2014 | $-13.2K | $-13.2K | — | — |
| Mar 2015 | $-27.3K | $-27.3K | — | — |
| Jun 2015 | $-9.5K | $-9.5K | — | — |
| Sep 2015 | $-14.3K | $-14.3K | — | — |
| Dec 2015 | $649 | $649 | — | — |
| Mar 2016 | $-37.5K | $-37.5K | — | — |
| Jun 2016 | $48.8K | $48.8K | — | — |
| Sep 2016 | $-62.4K | $-62.4K | — | — |
| Dec 2016 | $21.1K | $21.1K | — | — |
| Mar 2017 | $-20.4K | $-20.4K | — | — |
| Jun 2017 | $5.4K | $5.4K | — | — |
| Sep 2017 | $-13.6K | $-13.6K | — | — |
| Dec 2017 | $-728 | $-728 | — | — |
| Mar 2018 | $-8.0K | $-8.0K | — | — |
| Jun 2018 | $5.8K | $5.8K | — | — |
| Sep 2018 | $-4.8K | $-4.8K | — | — |
| Dec 2018 | $14.1K | $14.1K | — | — |
| Mar 2019 | $-15.5K | $-15.5K | — | — |
| Jun 2019 | $8.3K | $8.3K | — | — |
| Sep 2019 | $19.9K | $19.9K | — | — |
| Dec 2019 | $-7.3K | $-7.3K | — | — |
| Mar 2020 | $853 | $853 | — | — |
| Jun 2020 | $1.2K | $1.2K | — | — |
| Sep 2020 | $4.8K | $4.8K | — | — |
| Dec 2020 | $1.2K | $1.2K | — | — |
| Mar 2021 | $-5.6K | $-5.6K | — | — |
| Jun 2021 | $-5.0K | $-5.0K | — | — |
| Sep 2021 | $1.1K | $1.1K | — | — |
| Dec 2021 | $10.1K | $10.1K | — | — |
| Mar 2022 | $-216 | $-216 | — | — |
| Jun 2022 | $-6.1K | $-6.1K | — | — |
| Sep 2022 | $-1.7K | $-1.7K | — | — |
| Dec 2022 | $3.3K | $3.3K | — | — |
| Mar 2023 | $-6.4K | $-6.4K | — | — |
| Jun 2023 | $-1.7K | $-1.7K | — | — |
| Sep 2023 | $-81.1K | $-81.1K | — | — |
| Dec 2023 | $-316.0K | $-316.0K | — | — |
| Mar 2024 | $-372.3K | $-372.3K | — | — |
| Jun 2024 | $-362.6K | $-362.6K | — | — |
| Sep 2024 | $-148.7K | $-148.7K | — | — |
| Dec 2024 | $-43.7K | $-43.7K | — | — |
| Mar 2025 | $-474.5K | $-489.5K | $14.9K | — |
| Jun 2025 | $-176.6K | $-178.9K | $2.3K | — |
| Sep 2025 | $-4.0M | $-4.1M | $57.9K | — |
| Dec 2025 | $2.7M | $2.7M | $3.7K | — |
| Mar 2026 | $-244.8K | $-273.2K | $28.4K | — |
| Jun 2026 | $-118.0K | $-127.8K | $9.7K | $23.9K |