THE GLIMPSE GROUP, INC. — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-274K
Free Cash Flow
$-316K
Investing Cash Flow
$-2M
Financing Cash Flow
$7M
Capex
$43K
Acquisitions
—
Stock-Based Comp
$931K
D&A
$508K
SBC Allocated Expense
$931K